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Dimensional US Large Cap Core Equity Market ETF (DFAL)

BATS: DFALDimensional Fund AdvisorsLarge BlendETFUSD

52.44+0.3263 (+0.63%)

At close: Oct 9, 3:31 PM ET · Delayed 15 min

DFAL chart

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Key facts

Expense ratio
0.12%
Assets (AUM)
$1.65B
Dividend yield
—
Holdings
10
Inception
Jun 18, 2026
Issuer
Dimensional Fund Advisors
Index tracked
—
Category
Large Blend
52-week range
48.63 – 54.11
Volume / Avg
19.93K / 182.61K
Beta
—
Previous close
52.11

DFAL ETF today

The Dimensional US Large Cap Core Equity Market ETF (DFAL) is an exchange-traded fund from Dimensional Fund Advisors in the Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $1.65 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.47% of assets, and the top 10 positions make up 36.7% of the portfolio out of 10 holdings.

DFAL launched on Jun 18, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

DFAL top 10 holdings

DFAL holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.47%
2AAPLApple Inc6.76%
3MSFTMicrosoft Corp5.44%
4AMZNAmazon.com Inc3.57%
5GOOGLAlphabet Inc Class A2.71%
6AVGOBroadcom Inc2.47%
7MUMicron Technology Inc2.44%
8METAMeta Platforms Inc Class A2.19%
9GOOGAlphabet Inc Class C2.17%
10LLYEli Lilly and Co1.45%

Top 10 holdings: 36.7% of assets.

DFAL performance

1 week

+0.15%

DFAL price return, excluding dividends.

ETFs similar to DFAL

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DFAL ETF FAQ

What is the DFAL price today?

DFAL last traded at $52.44 as of Oct 9, 3:31 PM EDT, up 0.63% on the day.

What is DFAL's expense ratio?

DFAL has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.

What are DFAL's top holdings?

DFAL's largest holdings are NVIDIA Corp (7.47%), Apple Inc (6.76%), Microsoft Corp (5.44%), Amazon.com Inc (3.57%), Alphabet Inc Class A (2.71%). The top 10 make up 36.7% of the fund.

How big is DFAL?

DFAL has about $1.65 billion in assets under management spread across 10 holdings.

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