Dimensional US Large Cap Core Equity Market ETF (DFAL)

Cboe BZX: DFALExchange-traded fund from Dimensional Fund Advisors.

Net assets$1.71B
Holdings526

DFAL ETF price chart

DFAL quote & trading statistics

DFAL top 10 holdings

Dimensional US Large Cap Core Equity Market ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.20%
2	AAPL	Apple Inc.	6.71%
3	MSFT	Microsoft Corporation	5.44%
4	AMZN	Amazon.com Inc	3.55%
5	GOOGL	Alphabet Inc Class A	2.79%
6	AVGO	Broadcom Inc	2.37%
7	META	Meta Platforms Inc.	2.23%
8	GOOG	Alphabet Inc Class C	2.22%
9	MU	Micron Technology Inc	1.92%
10	LLY	Eli Lilly and Company	1.50%

The top 10 holdings make up 35.9% of the fund (526 holdings in total). As of October 18, 2026.

DFAL sector weights

Technology

38.5%

Financial Services

12.5%

Healthcare

9.6%

Consumer Cyclical

8.8%

Communication Services

8.6%

Industrials

8.1%

Energy

4.8%

Consumer Defensive

4.6%

Basic Materials

2.1%

Utilities

2.1%

Real Estate

0.2%

DFAL region weights

North America

99.6%

Europe Developed

0.3%

Asia Emerging

0.1%

United Kingdom

0.1%

Latin America

0.1%

DFAL asset allocation

U.S. stocks

99.6%

Non-U.S. stocks

0.7%

DFAL market-cap breakdown

Mega cap

40.3%

Large cap

30.7%

Mid cap

25.5%

Small cap

0.3%

About Dimensional US Large Cap Core Equity Market ETF

As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

DFAL ETF FAQ

How much money is in DFAL?

Dimensional US Large Cap Core Equity Market ETF has about $1.71B in net assets.

What are the top holdings of DFAL?

The largest positions in DFAL are NVIDIA Corporation (7.20%), Apple Inc. (6.71%), Microsoft Corporation (5.44%). The fund holds 526 securities in total.

When was DFAL launched?

Dimensional US Large Cap Core Equity Market ETF began trading on June 18, 2026.

ETFs similar to DFAL

Funds that track the same index or whose top-10 holdings overlap most with DFAL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to DFAL, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
DFAL	Dimensional US Large Cap Core Equity Market ETF	—	—	$1.71B	—
KLMN	Invesco MSCI North America Climate ETF	97%	0.09%	$2.45B	+16.87%
DFAU	Dimensional US Core Equity Market ETF	96%	0.12%	$12.92B	+16.50%
APUE	ActivePassive U.S. Equity ETF	96%	0.34%	$2.48B	+17.21%
TACU	T. Rowe Price Active Core U.S. Equity ETF	96%	—	$17.0M	—
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap…	95%	0.09%	$15.10B	+14.18%
PEPS	Parametric Equity Plus ETF	95%	—	$30.0M	+19.25%
IWB	iShares Russell 1000 ETF	94%	0.15%	$48.57B	+16.11%
SPTM	SPDR Portfolio S&P 1500 Composite Stock…	94%	0.02%	$14.04B	+16.49%