Total Holdings
745
Portfolio diversification across 745 positions
D
DFAL
(BATS)Dimensional US Large Cap Core Equity Market ETF
$51.64-- (--)
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DFAL ETF Holdings: Dimensional US Large Cap Core Equity Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.53B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Dimensional
BATS
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWY | iShares Russell Top 200 Growth ETF | Stock | 12.54% |
| 2 | # #IWX | iShares Russell Top 200 Value ETF | Stock | 10.29% |
| 3 | # #DFUV | Dimensional US Marketwide Value ETF | Stock | 7.55% |
| 4 | # #DFAC | Dimensional U.S. Core Equity 2 ETF | Stock | 6.50% |
| 5 | # #IWS | iShares Russell Mid-Cap Value ETF | Stock | 4.40% |
| 6 |  | Apple Inc. | Stock | 3.47% |
| 7 |  | NVIDIA Corporation | Stock | 3.16% |
| 8 | # #DFAT | Dimensional U.S. Targeted Value ETF | Stock | 2.58% |
| 9 |  | Microsoft Corporation | Stock | 2.07% |
| 10 | # #IWP | iShares Russell Mid-Cap Growth ETF | Stock | 1.94% |
| 11 | # #AAUS | Alpha Architect US Equity ETF | Stock | 1.75% |
| 12 |  | Alphabet Inc. | Stock | 1.67% |
| 13 |  | Amazon.com, Inc. | Stock | 1.47% |
| 14 |  | Broadcom Inc. | Stock | 1.08% |
| 15 | | Alphabet Inc. | Stock | 0.90% |
| 16 |  | Meta Platforms, Inc. | Stock | 0.80% |
| 17 |  | Eli Lilly and Company | Stock | 0.65% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 0.62% |
| 19 |  | Micron Technology, Inc. | Stock | 0.57% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 0.53% |
| 21 |  | JPMorgan Chase & Co. | Stock | 0.52% |
| 22 |  | Tesla, Inc. | Stock | 0.48% |
| 23 |  | Visa Inc. | Stock | 0.44% |
Frequently Asked Questions About Dimensional US Large Cap Core Equity Market ETF Holdings
What are the top holdings in DFAL?
Dimensional US Large Cap Core Equity Market ETF (DFAL) holds 745 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAL's holdings table to analyze concentration risk.
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 745 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.