Dimensional US Large Cap Core Equity Market ETF (DFAL)

Assets	$1.69B
Expense Ratio	0.12%
PE Ratio	22.13
Forward PE	17.32
Shares Out	33.18M
Dividend	$0.09 (0.18%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	n/a
Payout Ratio	3.99%

Volume	1,083,358
Open	51.84
Previous Close	51.85
Day's Range	49.61 - 51.84
52-Week Low	48.63
52-Week High	54.11
Beta	n/a
Holdings	529
Inception Date	Jun 18, 2026

About DFAL

Fund Home Page

The Dimensional US Large Cap Core Equity Market ETF (DFAL) is an exchange-traded fund that mostly invests in large-cap stocks. DFAL.L 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. DFAL was launched on Jun 18, 2026 and is issued by Dimensional.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DFAL
• ETF Provider: Dimensional

Top 10 Holdings

34.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.93%
NVIDIA Corporation	NVDA	6.66%
Microsoft Corporation	MSFT	5.43%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	2.22%
Broadcom Inc.	AVGO	2.20%
Meta Platforms, Inc.	META	1.97%
Alphabet Inc.	GOOG	1.79%
Eli Lilly and Company	LLY	1.78%
Micron Technology, Inc.	MU	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.08802	Sep 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

Data Sources Report a data error