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DFAL

Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
1W: -0.3% 1M: +0.6% YTD: +0.3%
$51.84
+0.36 (+0.71%)
 
Weekly Expected Move ±1.5%
$50 $51 $52 $53 $53
ETF CBOE · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings534
Top 10 Wt36.4%
Volume64,116
Avg Volume185,712
Beta0.90
Portfolio Fundamentals
P/E29.6
P/B10.8
Div Yield1.09%
ROE42.8%
% Profitable92%
Inception2026-06-23
Sector Allocation
Technology 39.1%
Financial Services 12.1%
Healthcare 9.5%
Communication Services 8.8%
Consumer Cyclical 8.7%
Industrials 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.40% $122.3M 538,412
2 APPLE INC. AAPL 6.66% $110.1M 334,297
3 MICROSOFT CORP MSFT 5.38% $89.0M 174,800
4 AMAZON.COM INC. AMZN 3.52% $58.2M 235,946
5 ALPHABET INC - CLASS A GOOGL 2.67% $44.2M 129,652
6 BROADCOM INC AVGO 2.49% $41.1M 115,828
7 MICRON TECHNOLOGY INC. MU 2.43% $40.2M 37,721
8 META PLATFORMS INC META 2.22% $36.7M 49,742
9 ALPHABET INC GOOG 2.14% $35.4M 104,847
10 ELI LILLY AND COMPANY LLY 1.47% $24.4M 20,576

Recent Holding Changes

Date Holding Change Details
2026-10-01 PCG Changed 65491 → 65703
2026-10-01 VRSK Changed 2585 → 2601
2026-10-01 EME Changed 1483 → 1487
2026-10-01 RMD Changed 4597 → 4613
2026-10-01 SNDK Changed 2006 → 2010

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms