Dimensional US Large Cap Core Equity Market ETF (DFAL)

Assets	$1.67B
Expense Ratio	0.12%
PE Ratio	24.39
Shares Out	33.21M
Dividend (ttm)	$0.09
Dividend Yield	0.17%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	n/a
Payout Ratio	4.14%

Volume	64,117
Open	51.74
Previous Close	51.48
Day's Range	51.74 - 51.87
52-Week Low	48.63
52-Week High	54.11
Beta	n/a
Holdings	534
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 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: Cboe BZX
• Ticker Symbol: DFAL
• ETF Provider: Dimensional

Top 10 Holdings

36.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.47%
Apple Inc.	AAPL	6.76%
Microsoft Corporation	MSFT	5.44%
Amazon.com, Inc.	AMZN	3.57%
Alphabet Inc.	GOOGL	2.71%
Broadcom Inc.	AVGO	2.47%
Micron Technology, Inc.	MU	2.44%
Meta Platforms, Inc.	META	2.19%
Alphabet Inc.	GOOG	2.17%
Eli Lilly and Company	LLY	1.45%

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:

Oct 3, 2026

Data Sources Report a data error