DFAUvsDFALETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. DFAU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of DFAU and DFAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAU vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU DFAL | -2.14%-1.98% | +4.73%n/a | +12.39%n/a | +17.78%n/a | +72.97%n/a | +78.56%n/a |
| Flows | DFAU DFAL | +$183M+$132M | +$427M- | +$1.14B- | +$1.86B- | +$4.72B- | +$7.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU DFAL | +11.62%n/a | +12.84%n/a | +15.25%n/a | +17.51%n/a |
| Max drawdown | DFAU DFAL | -2.92%n/a | -8.70%n/a | -19.41%n/a | -23.66%n/a |
| Max drawdown duration | DFAU DFAL | 19dn/a | 63dn/a | 127dn/a | 707dn/a |
Trading data
DFAU | DFAL | |
Last sale 9/11/2026 at 1:30 PM | $52.78 | $51.49 |
| Previous close 09/10/2026 | $52.37 | $51.05 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAU | DFAL | |
|---|---|---|
| Last price | $52.78 | $51.49 |
| 1D performance | +0.78% | +0.86% |
| AuM | $12.73 B | $1.71 B |
| E/R | 0.12% | 0.13% |
Characteristics
DFAU | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2162 | 2622 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
97%
Other
3%
DFAL
USA
95.89%
Other
4.11%
Sectors
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
38.81%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about DFAU and DFAL
Which ETF is bigger: DFAU or DFAL?
As of September 10, 2026, DFAU holds $12.73 B in assets under management (AUM), while DFAL manages $1.71 B.
What sectors do the DFAU and DFAL ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAU ETF and DFAL ETF?
DFAU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAU or DFAL?
DFAU holds 2196 securities with 38.81% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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Latest news about DFAU & DFAL
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