Dimensional Fund AdvisorsLarge BlendDFAL · Cboe BZX
Dimensional US Large Cap Core Equity Market ETF (DFAL)
- Price
- $51.49
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Dimensional US Large Cap Core Equity Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.43% |
| AAPL | Apple Inc | 5.84% |
| IWX | iShares Russell Top 200 Value ETF | 5.15% |
| MSFT | Microsoft Corp | 4.80% |
| IWY | iShares Russell Top 200 Growth ETF | 3.44% |
| AMZN | Amazon.com Inc | 3.25% |
| GOOGL | Alphabet Inc Class A | 2.38% |
| IWS | iShares Russell Mid-Cap Value ETF | 2.27% |
| AVGO | Broadcom Inc | 2.23% |
| GOOG | Alphabet Inc Class C | 1.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.0
- P/S
- 3.2
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology36.5%
- Financial services13.0%
- Consumer discretionary9.6%
- Health care9.6%
- Communication services8.9%
- Industrials8.8%
- Consumer staples4.7%
- Energy4.2%
- Materials2.2%
- Utilities2.1%
- Real estate0.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DFAL
- Exchange
- Cboe BZX
- Inception
- 18 Jun 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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