DFAL · Dimensional US Large Cap Core Equity Market ETF
DFAL returned +6.3% since it first traded on Jun 23, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +2.3% | +2.4% | −0.1 pts |
| 3M Jul 10 – Oct 9, 2026 | +3.3% | +3.4% | −0.1 pts |
| Since launch Jun 23 – Oct 9, 2026 | +6.3% | +6.4% | −0.1 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.
DFAL top ten by weight, 20.7% of the fund, of its 539 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about DFAL
- What does DFAL cost?
- The prospectus expense ratio is 0.12% a year.
- What does DFAL hold?
- 545 positions as filed for Jul 31, 2026, with the top ten at 56.6% of the fund. 54% of its weight is in stocks the S&P 500 also holds.
- How far is DFAL below its high?
- 0.1% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DFAL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dfal
ETFIQ. (Oct 9, 2026). DFAL, stock fund. Retrieved from https://etfiq.com/funds/dfal
[DFAL, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/dfal)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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