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Dimensional US Large Cap Core Equity Market ETF
DFAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.54% | +4.78% | ||||
| Flows | -$85M | +$539M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 2645 |
| Dividend policy | Distributing |
| Inception date | June 23, 2026 |
| ESG | No |
More data and info about DFAL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,645
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.57% | |||
Max drawdown | -3.15% | |||
Max drawdown duration | 42d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DFAL?
DFAL is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFAL invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DFAL?
The total expense ratio (TER) of DFAL is 0.13%, representing the annual fee charged by the fund manager.
When was DFAL launched?
DFAL was launched on June 23, 2026, marking its entry into the ETF market.
Who is the issuer of DFAL?
DFAL is issued by Dimensional.
What is the AUM of DFAL?
As of September 24, 2026, DFAL manages $1.66 B, reflecting the total assets held in the fund.
How many holdings are in DFAL
As of August 31, 2026, DFAL holds 2645 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFAL?
As of August 31, 2026, DFAL holds 2645 securities, with 41.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAL?
As of August 31, 2026, DFAL holds a portfolio of 2645 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFAL invest in?
As of August 31, 2026, DFAL has its largest geographic exposures in USA.
What sectors or themes does DFAL focus on?
As of August 31, 2026, DFAL is primarily exposed to Technology, Finance and Healthcare.
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