# DFAL (Dimensional US Large Cap Core Equity Market ETF)

Dimensional · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

DFAL returned +6.3% since it first traded on Jun 23, 2026.

## Key facts

- DFAL, total return, since launch, Jun 23, 2026: +6.3%, as of Oct 9, 2026.
- DFAL, expense ratio: 0.12%, as of Oct 9, 2026.
- DFAL, holdings: 545, as of Oct 9, 2026.
- DFAL, below its high: −0.1%, as of Oct 9, 2026.
- DFAL, last payment, ex-date Sep 22, 2026: $0.088, as of Oct 9, 2026.
- DFAL, net assets: $1.5bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFAL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.3% | +2.4% | −0.1 pts |
| 3 months | +3.3% | +3.4% | −0.1 pts |
| Since launch | +6.3% | +6.4% | −0.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, May 27, 2026 |
| Price | $52.44 | ETFIQ |
| First traded | Jun 23, 2026 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.1% | ETFIQ |
| Holdings | 545 | ETFIQ |
| Top ten weight | 56.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 53.9% | ETFIQ |
| Active share vs the S&P 500 | 47.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DFAL, stock fund, data as of 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 https://etfiq.com/data/.

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