Dimensional US Large Cap Core Equity Market ETF
DFALBATSDimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.67B
- Expense ratio
- 0.12%
- Dividend yield
- 0.17%
- Holdings
- 534
- 52-week range
- $48.63$54.11
- Volume (live)
- -
- Avg. volume (3M)
- 69.38K
DFAL ETF: Dimensional US Large Cap Core Equity Market ETF - Price, Holdings & Analysis
Dimensional US Large Cap Core Equity Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.33 - $51.87 |
|---|---|
| 52-Week High | $54.11 |
| 52-Week Low | $48.63 |
| Open | $51.87 |
| Volume (last close) | 9.83K |
| Average Volume (3M) | 69.38K |
| 1 Day Change | +0.36% |
|---|---|
| 1 Month Change | +1.24% |
| YTD Change | +5.16% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Assets (AUM) | $1.67B |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 534 |
| Inception Date | Jun 17, 2026 |
| 50-Day MA | $51.77 |
|---|---|
| RSI | 49.24 |
| Stochastic %K | 44.47 |
| Stochastic %D | 69.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFAL at a Glance
Dimensional US Large Cap Core Equity Market ETF (DFAL) is an equity ETF from Dimensional, launched in June 2026. It manages $1.67B in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 534 positions. The largest are NVIDIA Corporation (NVDA, 7.47%), Apple Inc (AAPL, 6.84%) and Microsoft Corporation (MSFT, 5.44%). The top 10 holdings make up 36.8% of the fund. By sector it leans toward Technology (39.3%), Financials (11.9%) and Healthcare (9.5%). 97.0% of assets are in the United States.
It pays distributions yielding 0.17% at the Oct 16, 2026 close, $0.09 per share over the trailing 12 months.
Frequently Asked Questions About Dimensional US Large Cap Core Equity Market ETF
What is the current price of DFAL?
The latest DFAL price is $51.44 (Oct 16, 2026 close). The 52-week range is $48.63–$54.11.
What is the expense ratio for DFAL?
DFAL's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFAL pay dividends?
Yes, DFAL pays a 0.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAL?
As of Oct 4, 2026, DFAL's largest holdings are NVIDIA Corporation (7.5%), Apple Inc (6.8%), Microsoft Corporation (5.4%) (combined weight: 19.7%). The fund holds 534 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAL compare to similar ETFs?
Compare DFAL (0.12% expense ratio, $1.67B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.