Which is cheaper, DFAL or OEF?

DFAL is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DFAL and OEF overlap with the S&P 500?

By their latest filed holdings, 54% of DFAL and 100% of OEF by weight is stocks the S&P 500 already holds.

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DFAL vs OEF: Differences, Returns & Fees

DFAL and OEF hold 37% of their weight in the same names. Net assets: $1.5bn on Jul 31, 2026 for Dimensional US Large Cap Core Equity Market ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

DFAL costs 0.08 points a year less; OEF is 12.8 times larger.

	DFAL	OEF
Expense ratio	0.12%	0.20%
Net assets, as of Jul 31, 2026	$1.5bn	$19.8bn
Total return, 1 year	not published	+16.8%
What it tracks	not published	S&P 100
Holdings in common	37%
Top ten holdings, share of the fund	56.6%	52.6%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+6.3%

DFAL total return, since launch, Jun 23, 2026

+16.8%

OEF total return, 1 year

0.12%

DFAL expense ratio

0.20%

OEF expense ratio

What they hold in common

By the books each fund has filed, DFAL and OEF hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding DFAL OEF

NVIDIA CORPORATION 3.93% 11.23%

APPLE INC. 3.83% 10.00%

MICROSOFT CORPORATION 2.82% 7.81%

AMAZON.COM, INC. 2.38% 5.02%

ALPHABET INC. 2.09% 4.11%

BROADCOM INC. 1.57% 3.45%

ALPHABET INC. 1.27% 3.30%

META PLATFORMS, INC. 1.07% 3.20%

JPMORGAN CHASE & CO. 0.87% 1.77%

BERKSHIRE HATHAWAY INC. 0.76% 1.92%

TESLA, INC. 0.70% 2.13%

ADVANCED MICRO DEVICES, INC. 0.58% 2.04%

Only in DFAL

iShares Russell Top 200 Growth Index ETF 13.12%

Ishares Russell Top 200 Value Index Fund 8.84%

DFA Dimensional US Marketwide Value ETF 7.98%

Dimensional U S Core Equity 2 ETF 6.89%

iShares Russell Mid-Cap Value ETF 4.68%

ELI LILLY AND COMPANY 0.85%

APPLIED MATERIALS, INC. 0.32%

GENERAL ELECTRIC COMPANY 0.31%

Only in OEF

ELI LILLY 1.88%

APPLIED MATERIAL INC 0.81%

GE AEROSPACE 0.64%

TEXAS INSTRUMENT INC 0.53%

LINDE PLC 0.45%

MCDONALDS CORP 0.34%

ACCENTURE PLC CLASS A 0.26%

MEDTRONIC PLC 0.23%

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On the same fields

DFAL

Dimensional US Large Cap Core Equity Market ETF

OEF

iShares S&P 100 ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional iShares

What it is Equity fund Tracks an index

Total return, 1 year +6.3% (since launch, Jun 23, 2026) +16.8%

S&P 500 over the same days +6.4% (since launch, Jun 23, 2026) +17.3%

Gap to the S&P 500 −0.1 pts (since launch, Jun 23, 2026) −0.5 pts

Expense ratio 0.12% 0.20%

Already in the S&P 500 53.9% 99.9%

Holdings 545 102

Net assets, DFAL as of Jul 31, 2026 and OEF as of Oct 9, 2026 $1.5bn $20.8bn

DFAL and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFAL in plain words

The prospectus expense ratio is 0.12% a year. By its holdings filed for Jul 31, 2026, 54% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 56.6%.

OEF in plain words

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.

Questions people ask

Which is cheaper, DFAL or OEF?: DFAL is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFAL and OEF overlap with the S&P 500?: By their latest filed holdings, 54% of DFAL and 100% of OEF by weight is stocks the S&P 500 already holds.

Other comparisons

DFAL vs RDVY DFAL vs DGRW DFAL vs DYNF DFAL vs IWB OEF vs SEIM OEF vs PDP OEF vs USXF OEF vs QQQE

DFAL on its own →OEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DFAL filings on SEC EDGAR ↗DFAL prospectus with the expense ratio (SEC) ↗Dimensional website ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFAL against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfal-vs-oef

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.