Dimensional US Large Cap Core Equity Market ETF (DFAL)

BATS: DFAL · Real-Time Price · USD
50.09
-0.38 (-0.74%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Assets$1.16B
Expense Ratio0.12%
PE Ratio25.16
Shares Out23.03M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume10,387
Open50.24
Previous Close50.47
Day's Range50.07 - 50.24
52-Week Low49.38
52-Week High50.84
Betan/a
Holdings762
Inception DateJun 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 equity. 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 BATS
Ticker Symbol DFAL
ETF Provider Dimensional

Top 10 Holdings

76.54% of assets
NameSymbolWeight
iShares Russell Top 200 Growth ETFIWY19.79%
iShares Russell Top 200 Value ETFIWX15.53%
Dimensional US Marketwide Value ETFDFUV11.33%
Dimensional U.S. Core Equity 2 ETFDFAC9.91%
iShares Russell Mid-Cap Value ETFIWS6.65%
Dimensional U.S. Targeted Value ETFDFAT3.87%
iShares Russell Mid-Cap Growth ETFIWP3.00%
Alpha Architect US Equity ETFAAUS2.69%
Apple Inc.AAPL2.21%
Alphabet Inc.GOOGL1.57%
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