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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.0
★★★★★
Altman Z-Score
12.08
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
531
with fundamental data
InsiderStreet Scorecard
★★★★★
67.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.08
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-0.58
Possible Manipulator
Credit Score
—
Earnings Quality
67.9 / 100
Portfolio Valuation
P/E
29.61x
P/B
10.84x
P/S
8.81x
EV/EBITDA
21.44x
EV/Revenue
9.11x
P/FCF
48.02x
P/OCF
27.23x
PEG
0.79x
Earnings Yield
3.38%
FCF Yield
2.08%
OCF Yield
3.67%
Median P/E
22.08x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+24.9%
Net Income
+43.6%
EPS
+43.7%
FCF
+41.8%
EBITDA
+39.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.3%
Rev CAGR 5Y
+17.4%
EPS CAGR 3Y
+37.7%
EPS CAGR 5Y
+24.1%
FCF CAGR 3Y
+33.0%
FCF CAGR 5Y
+19.9%
EBITDA CAGR 3Y
+40.9%
EBITDA CAGR 5Y
+21.5%
Payout Ratio
28.10%
Buyback Yield
1.58%
Dividend Yield
1.09%
Total Shareholder Return
2.50%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.61 |
| Portfolio P/B | 10.84 |
| Portfolio P/S | 8.81 |
| EV/EBITDA | 21.44 |
| EV/Revenue | 9.11 |
| P/FCF | 48.02 |
| P/OCF | 27.23 |
| PEG | 0.79 |
| Earnings Yield | 3.38% |
| FCF Yield | 2.08% |
| OCF Yield | 3.67% |
| Median P/E | 22.08 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.64% |
| Operating Margin | 29.72% |
| Net Margin | 29.69% |
| FCF Margin | 17.87% |
| ROE | 42.81% |
| ROA | 15.29% |
| ROIC | 30.21% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.54 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.20 |
| Interest Coverage | 17.02 |
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 24.95% |
| Net Income Growth | 43.63% |
| EPS Growth | 43.70% |
| FCF Growth | 41.80% |
| EBITDA Growth | 39.62% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 21.35% |
| Revenue CAGR 5Y | 17.39% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 37.67% |
| EPS CAGR 5Y | 24.11% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 32.98% |
| FCF CAGR 5Y | 19.89% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 40.89% |
| EBITDA CAGR 5Y | 21.50% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 38.09% |
| Net Income CAGR 5Y | 23.81% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.0 |
| IS Profitability | 73.7 |
| IS Balance Sheet | 68.4 |
| IS Earnings Quality | 67.9 |
| IS Growth | 66.0 |
| IS Value | 48.9 |
| IS Momentum | 81.7 |
| IS Safety | 88.9 |
| IS Quality | 77.1 |
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 6.83 |
| Beneish M-Score | -0.58 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.09% |
| Payout Ratio | 28.10% |
| Buyback Yield | 1.58% |
| Total Shareholder Return | 2.50% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.799 |
| Earnings Stability | 0.552 |
| Earnings Persistence | 0.746 |
| Margin Stability | 0.868 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.08 |
| Median P/B | 3.87 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.74% |
| Holdings Matched | 531 |
| Total Holdings | 534 |