Total Holdings
534
As of Oct 4, 2026
Dimensional US Large Cap Core Equity Market ETF
DFALBATSDimensionalEquity
$51.99Today:- (-)
As of Oct 15, 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 Holdings: Dimensional US Large Cap Core Equity Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.8%
Share of fund assets
Assets (AUM)
$1.67B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 534 DFAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.47% |
| 2 |  | Apple Inc | Stock | 6.84% |
| 3 |  | Microsoft Corporation | Stock | 5.44% |
| 4 |  | Amazon.com, Inc. | Stock | 3.57% |
| 5 |  | Alphabet Inc. | Stock | 2.71% |
| 6 |  | Broadcom Inc. | Stock | 2.47% |
| 7 |  | Micron Technology, Inc. | Stock | 2.44% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.19% |
| 9 | | Alphabet Inc. | Stock | 2.17% |
| 10 |  | Eli Lilly and Company | Stock | 1.47% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.44% |
| 12 |  | Tesla, Inc. | Stock | 1.41% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.39% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.26% |
| 15 |  | Visa Inc | Stock | 1.07% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 1.05% |
| 17 |  | Johnson & Johnson | Stock | 0.92% |
| 18 |  | Walmart Inc | Stock | 0.79% |
| 19 |  | Mastercard Incorporated | Stock | 0.71% |
| 20 |  | Intel Corporation | Stock | 0.69% |
| 21 |  | AbbVie Inc | Stock | 0.63% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.63% |
| 23 |  | Lam Research Corporation | Stock | 0.62% |
| 24 |  | Applied Materials, Inc. | Stock | 0.60% |
| 25 |  | Chevron Corporation | Stock | 0.59% |
| 26 |  | The Procter & Gamble Company | Stock | 0.54% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.53% |
| 28 |  | Caterpillar Inc | Stock | 0.53% |
| 29 |  | Merck & Co., Inc | Stock | 0.51% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.51% |
| 31 |  | The Home Depot, Inc | Stock | 0.49% |
| 32 |  | Bank of America Corporation | Stock | 0.48% |
| 33 |  | The Coca-Cola Company | Stock | 0.47% |
| 34 |  | KLA Corporation | Stock | 0.46% |
| 35 |  | Palantir Technologies Inc | Stock | 0.43% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.41% |
| 37 |  | Philip Morris International Inc | Stock | 0.41% |
| 38 |  | Texas Instruments Incorporated | Stock | 0.40% |
| 39 |  | International Business Machines Corporation | Stock | 0.40% |
| 40 |  | Amgen Inc | Stock | 0.39% |
| 41 |  | Seagate Technology plc | Stock | 0.38% |
| 42 |  | Morgan Stanley | Stock | 0.35% |
| 43 |  | Verizon Communications Inc | Stock | 0.35% |
| 44 |  | The Linde Group | Stock | 0.34% |
| 45 |  | Amphenol Corporation | Stock | 0.33% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.33% |
| 47 |  | Wells Fargo & Company | Stock | 0.33% |
| 48 |  | Arista Networks, Inc | Stock | 0.33% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Large Cap Core Equity Market ETF Holdings
What are the top holdings in DFAL?
As of Oct 4, 2026, Dimensional US Large Cap Core Equity Market ETF (DFAL) holds 534 securities. The largest are NVIDIA Corporation (7.47%), Apple Inc (6.84%), Microsoft Corporation (5.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFAL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.8% of DFAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFAL's sector allocation?
The Sector Allocation chart shows how DFAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFAL invest in?
DFAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFAL ETF?
DFAL's diversification can be assessed by reviewing its 534 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.