DFAL Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
Quote as of Oct 23, 2026 15:16 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 51.54 | Day Range | 51.32 – 51.45 |
| 52-Week Range | 48.63 – 54.11 | Volume | 11.94K |
| Avg Volume | 162.44K | AUM | $1.70B (Oct 24, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 0.17% |
| NAV | 51.54 | Premium/Discount | -0.17% indicative |
| Inception | Jun 18, 2026 | Holdings | 530 |
| Issuer | Dimensional | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 25434V526 | ISIN | US25434V5268 |
| Management | Actively managed (per issuer description) | ||
About this ETF
DFAL invests primarily in a broadly diversified portfolio of US large-cap companies across multiple sectors and may invest a limited portion of its assets in smaller US companies. Rather than tracking an index, the portfolio systematically emphasizes companies with lower relative prices and higher profitability while adjusting security weightings based on shorter-term factors, including price momentum. The fund may also increase, reduce, or exclude individual holdings as market conditions change. Equity futures may be used to manage cash flows, and securities lending may provide additional income. As an actively managed fund, DFAL may have a high degree of portfolio turnover.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.77% | +3.03% | — | — | — | — | — | — | +3.70% |
| Total return | -0.77% | +3.22% | — | — | — | — | — | — | +3.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.13% | Annual cost of a $10,000 investment | $13.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 530 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 7.03% | 343.70K | $119.7M |
| 2 | NVIDIA CORP | NVDA | 6.90% | 553.50K | $117.5M |
| 3 | MICROSOFT CORP | MSFT | 5.50% | 179.70K | $93.6M |
| 4 | AMAZON.COM INC. | AMZN | 3.61% | 245.43K | $61.5M |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.53% | 133.07K | $43.1M |
| 6 | BROADCOM INC | AVGO | 2.25% | 118.49K | $38.3M |
| 7 | META PLATFORMS INC | META | 2.07% | 54.41K | $35.3M |
| 8 | ALPHABET INC | GOOG | 2.03% | 107.59K | $34.5M |
| 9 | MICRON TECHNOLOGY INC. | MU | 1.77% | 35.27K | $30.2M |
| 10 | ELI LILLY AND COMPANY | LLY | 1.62% | 21.15K | $27.6M |
| 11 | TESLA INC | TSLA | 1.51% | 68.53K | $25.7M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.40% | 70.93K | $23.9M |
| 13 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.37% | 42.66K | $23.3M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.22% | 116.71K | $20.8M |
| 15 | VISA INC | V | 1.21% | 49.62K | $20.6M |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.17% | 39.17K | $19.9M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.90% | 57.37K | $15.4M |
| 18 | WALMART INC. | WMT | 0.88% | 123.27K | $14.9M |
| 19 | MASTERCARD INC - A | MA | 0.79% | 21.24K | $13.4M |
| 20 | ABBVIE INC. | ABBV | 0.68% | 40.51K | $11.6M |
| 21 | CHEVRON CORP. | CVX | 0.64% | 48.32K | $11.0M |
| 22 | CISCO SYSTEMS INC. | CSCO | 0.61% | 98.80K | $10.4M |
| 23 | PROCTER & GAMBLE CO/THE | PG | 0.60% | 61.27K | $10.1M |
| 24 | COSTCO WHOLESALE CORP. | COST | 0.58% | 9.77K | $9.9M |
| 25 | UNITEDHEALTH GROUP INC. | UNH | 0.58% | 23.17K | $9.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.17% | Paid (last 12 months) | $0.0880 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0880 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.0880 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.94K | Average volume | 162.44K |
| AUM | $1.70B | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$3.9M | -0.23% | $1.71B → $1.70B |
| 1 Month | $48.2M | +2.89% | $1.67B → $1.70B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.