DFAL Holdings
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
ETF-Level Metrics
AUM$1.6B
Holdings534
Top 10 Wt36.4%
Beta0.90
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.6
P/B10.8
P/S8.8
EV/EBITDA21.4
P/FCF48.0
PEG0.79
Profitability & Returns
Gross Margin54.6%
Net Margin29.7%
ROE42.8%
ROA15.3%
ROIC30.2%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.0x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+24.9%
Net Income+43.6%
EPS+43.7%
FCF+41.8%
EBITDA+39.6%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.8
Altman Z12.08
IS Quality77.1
IS Overall67.0
IS Value48.9
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 110 | 39.1% | 118.9 |
| Financial Services | 82 | 12.1% | 16.9 |
| Healthcare | 60 | 9.5% | 15.7 |
| Communication Services | 24 | 8.8% | 15.0 |
| Consumer Cyclical | 49 | 8.7% | 38.8 |
| Industrials | 87 | 8.2% | 36.1 |
| Consumer Defensive | 29 | 4.6% | 27.4 |
| Energy | 31 | 4.3% | 27.4 |
| Basic Materials | 28 | 2.3% | -18.3 |
| Utilities | 29 | 2.0% | 19.5 |
| Other | 1 | 0.2% | — |
| Real Estate | 5 | 0.2% | 26.1 |
Smart Money Overlap
59 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.49% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.26% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.66% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +16.1% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| ITW | Illinois Tool Works Inc. | 0.16% | 4 | Bullish | 1 | 2 | -10.7% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| ECL | Ecolab Inc. | 0.15% | 4 | Bullish | 6 | 2 | -0.6% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| RSG | Republic Services, Inc. | 0.14% | 4 | Bullish | 107 | 3 | -5.9% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| COR | Cencora, Inc. | 0.12% | 4 | Bullish | 3 | 3 | +13.9% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.11% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 535 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.40% | $122.3M | 538,412 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 6.66% | $110.1M | 334,297 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.38% | $89.0M | 174,800 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC. | AMZN | 3.52% | $58.2M | 235,946 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.67% | $44.2M | 129,652 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.49% | $41.1M | 115,828 | 44.1 | $1.7T | Technology |
| 7 | MICRON TECHNOLOGY INC. | MU | 2.43% | $40.2M | 37,721 | 14.3 | $1.2T | Technology |
| 8 | META PLATFORMS INC | META | 2.22% | $36.7M | 49,742 | 27.1 | $1.9T | Communication Services |
| 9 | ALPHABET INC | GOOG | 2.14% | $35.4M | 104,847 | 16.9 | $4.1T | Communication Services |
| 10 | ELI LILLY AND COMPANY | LLY | 1.47% | $24.4M | 20,576 | 38.2 | $1.1T | Healthcare |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.42% | $23.5M | 38,677 | 160.9 | $1.0T | Technology |
| 12 | TESLA INC | TSLA | 1.39% | $23.0M | 65,255 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | JPMORGAN CHASE & CO | JPM | 1.39% | $22.9M | 68,499 | 14.3 | $890.6B | Financial Services |
| 14 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.26% | $20.8M | 41,462 | 12.7 | $1.1T | Financial Services |
| 15 | VISA INC | V | 1.07% | $17.7M | 48,289 | 30.6 | $673.4B | Financial Services |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | $17.2M | 106,731 | 21.1 | $679.7B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.90% | $14.9M | 55,777 | 29.6 | $617.0B | Healthcare |
| 18 | WALMART INC. | WMT | 0.77% | $12.8M | 119,889 | 37.6 | $829.7B | Consumer Defensive |
| 19 | MASTERCARD INC - A | MA | 0.70% | $11.6M | 20,662 | 30.3 | $484.4B | Financial Services |
| 20 | INTEL CORP | INTC | 0.66% | $11.0M | 94,582 | -56.6 | $601.9B | Technology |
| 21 | ABBVIE INC. | ABBV | 0.63% | $10.4M | 39,384 | 74.0 | $464.3B | Healthcare |
| 22 | CISCO SYSTEMS INC. | CSCO | 0.62% | $10.3M | 96,173 | 33.4 | $442.2B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 0.60% | $10.0M | 30,873 | 60.0 | $434.6B | Technology |
| 24 | APPLIED MATERIALS INC. | AMAT | 0.60% | $10.0M | 19,472 | 46.3 | $428.8B | Technology |
| 25 | CHEVRON CORP. | CVX | 0.58% | $9.6M | 46,948 | 19.7 | $411.8B | Energy |
| 26 | PROCTER & GAMBLE CO/THE | PG | 0.53% | $8.8M | 59,619 | 21.5 | $344.5B | Consumer Defensive |
| 27 | COSTCO WHOLESALE CORP. | COST | 0.53% | $8.8M | 9,507 | 33.3 | $408.3B | Consumer Defensive |
| 28 | CATERPILLAR INC. | CAT | 0.53% | $8.8M | 10,626 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & COMPANY INC | MRK | 0.51% | $8.5M | 57,044 | 114.5 | $356.4B | Healthcare |
| 30 | UNITEDHEALTH GROUP INC. | UNH | 0.51% | $8.4M | 22,358 | 23.9 | $337.7B | Healthcare |
| 31 | HOME DEPOT INC | HD | 0.49% | $8.1M | 28,193 | 19.8 | $282.0B | Consumer Cyclical |
| 32 | KLA CORP | KLAC | 0.48% | $7.9M | 40,294 | 56.2 | $270.3B | Technology |
| 33 | BANK OF AMERICA CORP | BAC | 0.48% | $7.9M | 143,337 | 12.2 | $381.4B | Financial Services |
| 34 | GENERAL ELECTRIC COMPANY | GE | 0.47% | $7.8M | 24,582 | 36.3 | $321.2B | Industrials |
| 35 | COCA COLA CO. | KO | 0.47% | $7.7M | 89,103 | 25.7 | $368.5B | Consumer Defensive |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 0.43% | $7.1M | 38,136 | 149.8 | $433.4B | Technology |
| 37 | GOLDMAN SACHS GROUP INC. | GS | 0.42% | $6.9M | 7,494 | 13.8 | $266.3B | Financial Services |
| 38 | TEXAS INSTRUMENTS INC. | TXN | 0.41% | $6.8M | 24,034 | 44.4 | $268.3B | Technology |
| 39 | PHILIP MORRIS INTL | PM | 0.41% | $6.7M | 34,701 | 26.9 | $292.2B | Consumer Defensive |
| 40 | INTERNATIONAL BUSINESS MA | IBM | 0.40% | $6.6M | 29,871 | 19.4 | $209.8B | Technology |
| 41 | AMGEN INC | AMGN | 0.39% | $6.5M | 15,331 | 24.8 | $217.5B | Healthcare |
| 42 | SEAGATE TECHNOLOGY HOLD | STX | 0.38% | $6.2M | 6,836 | 58.4 | $190.4B | Technology |
| 43 | MORGAN STANLEY | MS | 0.35% | $5.8M | 30,303 | 15.3 | $300.2B | Financial Services |
| 44 | VERIZON COMMUNICATIONS | VZ | 0.35% | $5.7M | 124,581 | 12.0 | $191.7B | Communication Services |
| 45 | NEW LINDE PLC | LIN | 0.34% | $5.6M | 11,861 | 30.8 | $221.8B | Basic Materials |
| 46 | AMPHENOL CORP CLASS A | APH | 0.33% | $5.5M | 65,352 | 41.4 | $214.4B | Technology |
| 47 | WELLS FARGO & CO. | WFC | 0.33% | $5.4M | 67,417 | 11.5 | $243.3B | Financial Services |
| 48 | QUALCOMM INC. | QCOM | 0.33% | $5.4M | 29,205 | 21.1 | $194.1B | Technology |
| 49 | ARISTA NETWORKS INC | ANET | 0.32% | $5.3M | 26,312 | 64.6 | $261.1B | Technology |
| 50 | GILEAD SCIENCES INC | GILD | 0.32% | $5.3M | 35,147 | -55.7 | $179.5B | Healthcare |