Dimensional US Large Cap Core Equity Market ETF

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About DFAL

DFAL is an actively managed ETF that invests primarily in a broadly diversified portfolio of US large-cap companies. The fund seeks long-term capital appreciation. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
745
Number of holdings745
Inception Date
Jun 22, 2026
Inception DateJun 22, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology33.61%
Financial Services14.03%
Industrials10.61%
Consumer Cyclical9.51%
Healthcare9.49%
Communication Services8.75%
Energy4.44%
Consumer Defensive4.38%
Basic Materials2.28%
Utilities1.86%
Real Estate1.04%

Top 10 Holdings (58.58% of total assets)

As of July 23, 2026
NameSymbol% Assets
iShares Russell Top 200 Growth ETFIWY (ARCX)12.54%
iShares Russell Top 200 Value ETFIWX (ARCX)10.29%
Dimensional US Marketwide Value ETFDFUV (ARCX)7.55%
Dimensional US Core Equity 2 ETFDFAC (ARCX)6.51%
E-mini S&P 500 Future Sept 266.00%
iShares Russell Mid-Cap Value ETFIWS (ARCX)4.40%
AppleAAPL3.48%
NVIDIANVDA3.16%
Dimensional US Targeted Value ETFDFAT (ARCX)2.58%
MicrosoftMSFT2.07%

DFAL Key Statistics

AUM
1.53B
AUM1.53B
Price-Earnings ratio
25.56
Price-Earnings ratio25.56
30-Day yield
30-Day yield
Average volume
784.84K
Average volume784.84K
High today
$49.77
High today$49.77
Low today
$49.77
Low today$49.77
Open price
$49.77
Open price$49.77
Volume
396.00
Volume396.00
52 Week high
$50.84
52 Week high$50.84
52 Week low
$48.63
52 Week low$48.63
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

Dimensional US Large Cap Core Equity Market ETF(DFAL) stock is priced at $49.85, giving the company a market capitalization of 1.53B. It carries a P/E multiple of 25.56 and pays a dividend yield of 0.90%.

As of 2026-07-27, Dimensional US Large Cap Core Equity Market ETF(DFAL) stock has fluctuated between $49.77 and $49.77. The current price stands at $49.85, placing the stock +0.2% above today's low and +0.2% off the high.

The Dimensional US Large Cap Core Equity Market ETF(DFAL)'s current trading volume is 396, compared to an average daily volume of 784.84K.

During the past year, Dimensional US Large Cap Core Equity Market ETF(DFAL) stock moved between $48.63 at its lowest and $50.84 at its peak.

During the past year, Dimensional US Large Cap Core Equity Market ETF(DFAL) stock moved between $48.63 at its lowest and $50.84 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.