evenfolioETF Details
Dimensional Fund Advisors·Large Blend·DFAL · Cboe BZX
Dimensional US Large Cap Core Equity Market ETF (DFAL)
- Price
- $51.19
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | +1.7% | — | — | — | — | — | — | +3.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.1% | +0.9% | — | — | — | — | — | — | -8.5% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.47% |
| AAPL | Apple Inc | 6.76% |
| MSFT | Microsoft Corp | 5.44% |
| AMZN | Amazon.com Inc | 3.57% |
| GOOGL | Alphabet Inc Class A | 2.71% |
| AVGO | Broadcom Inc | 2.47% |
| MU | Micron Technology Inc | 2.44% |
| META | Meta Platforms Inc Class A | 2.19% |
| GOOG | Alphabet Inc Class C | 2.17% |
| LLY | Eli Lilly and Co | 1.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 5.1
- P/S
- 3.3
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology39.3%
- Financial services12.0%
- Health care9.5%
- Communication services8.9%
- Consumer discretionary8.9%
- Industrials8.3%
- Consumer staples4.6%
- Energy4.3%
- Materials2.1%
- Utilities2.0%
- Real estate0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DFAL
- Exchange
- Cboe BZX
- Inception
- 18 Jun 2026 (0.4 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
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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