Fund holdings · Dimensional US Large Cap Core Equity Market ETF

DFAL holdings: 545 positions

DFAL held 545 positions as of Jul 31, 2026. iShares Russell Top 200 Growth Index ETF is the largest at 13.12%; the top 10 are 56.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

iShares Russell Top 200 Growth Index ETF 13.12%545 positionsXEL 0.04%

56.6%

top 10 together

13.12%

largest position

532

positions under 1%

The largest 250 of 545 positions

150 of 250 · click a column to sort

DFAL’s 545 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 545. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	iShares Russell Top 200 Growth Index ETF		13.12%
2	Ishares Russell Top 200 Value Index Fund		8.84%
3	DFA Dimensional US Marketwide Value ETF		7.98%
4	Dimensional U S Core Equity 2 ETF		6.89%
5	iShares Russell Mid-Cap Value ETF		4.68%
6	NVIDIA Corp	NVDA	3.93%
7	Apple Inc	AAPL	3.83%
8	Microsoft Corp	MSFT	2.82%
9	Amazon.com Inc	AMZN	2.38%
10	Alphabet Inc	GOOGL	2.09%
11	Broadcom Inc	AVGO	1.57%
12	Alphabet Inc	GOOG	1.27%
13	Meta Platforms Inc	META	1.07%
14	JPMorgan Chase & Co	JPM	0.87%
15	Eli Lilly & Co	LLY	0.85%
16	Berkshire Hathaway, Inc.	BRK.B	0.76%
17	Tesla Inc	TSLA	0.70%
18	Advanced Micro Devices Inc	AMD	0.58%
19	Visa Inc	V	0.52%
20	ExxonMobil Holdings Corp.	XOM	0.51%
21	Johnson & Johnson	JNJ	0.51%
22	Micron Technology Inc	MU	0.51%
23	Mastercard Inc	MA	0.43%
24	Walmart Inc		0.41%
25	AbbVie Inc	ABBV	0.35%
26	Cisco Systems Inc	CSCO	0.34%
27	Bank of America Corp	BAC	0.33%
28	Costco Wholesale Corp	COST	0.33%
29	Applied Materials Inc	AMAT	0.32%
30	General Motors Co	GM	0.32%
31	Caterpillar Inc	CAT	0.31%
32	Procter & Gamble Co/The	PG	0.31%
33	General Electric Co	GE	0.31%
34	Home Depot Inc/The		0.31%
35	United Airlines Holdings Inc		0.30%
36	Chevron Corp	CVX	0.29%
37	Intel Corp	INTC	0.29%
38	Goldman Sachs Group Inc/The		0.28%
39	Lam Research Corp	LRCX	0.28%
40	Merck & Co Inc	MRK	0.27%
41	Coca-Cola Co. (The)	KO	0.27%
42	UnitedHealth Group Inc	UNH	0.27%
43	Philip Morris International Inc.	PM	0.24%
44	RTX Corp		0.23%
45	KLA Corp	KLAC	0.23%
46	Morgan Stanley		0.23%
47	Texas Instruments Inc	TXN	0.22%
48	Amgen Inc	AMGN	0.21%
49	Wells Fargo & Co	WFC	0.21%
50	Netflix Inc	NFLX	0.21%
51	Verizon Communications Inc.		0.21%
52	Linde Public Limited Company		0.20%
53	Oracle Corp	ORCL	0.19%
54	Analog Devices Inc	ADI	0.19%
55	American Express Co	AXP	0.19%
56	Pepsico, Inc.	PEP	0.19%
57	Citigroup Inc	C	0.18%
58	Thermo Fisher Scientific Inc	TMO	0.18%
59	Seagate Technology Holdings Public Limited Company		0.18%
60	QUALCOMM Inc	QCOM	0.18%
61	Amphenol Corp	APH	0.17%
62	Union Pacific Corp	UNP	0.17%
63	Abbott Laboratories	ABT	0.17%
64	Bristol-Myers Squibb Co	BMY	0.17%
65	International Business Machines Corp.	IBM	0.17%
66	Hewlett Packard Enterprise Co.	HPE	0.16%
67	Gilead Sciences Inc	GILD	0.16%
68	ConocoPhillips	COP	0.16%
69	TJX Cos Inc/The		0.16%
70	McDonald's Corporation		0.15%
71	Devon Energy Corp	DVN	0.15%
72	Palo Alto Networks Inc	PANW	0.15%
73	AT&T Inc	T	0.14%
74	NextEra Energy Inc	NEE	0.14%
75	Progressive Corp/The		0.14%
76	Charles Schwab Corp/The		0.14%
77	Palantir Technologies Inc	PLTR	0.14%
78	Western Digital Corp	WDC	0.13%
79	The Walt Disney Company		0.13%
80	Pfizer Inc	PFE	0.13%
81	Synopsys Inc	SNPS	0.13%
82	Blackrock, Inc.	BLK	0.13%
83	S&P Global Inc		0.13%
84	Arista Networks Inc	ANET	0.12%
85	The Travelers Companies, Inc.	TRV	0.12%
86	Lockheed Martin Corp	LMT	0.12%
87	Newmont Corporation	NEM	0.12%
88	Salesforce Inc	CRM	0.12%
89	Waste Management Inc		0.12%
90	Republic Services Inc	RSG	0.12%
91	Eaton Corporation Public Limited Company	ETN	0.12%
92	Deere & Co	DE	0.12%
93	iShares Russell Mid-Cap Growth ETF		0.11%
94	GE Vernova Inc	GEV	0.11%
95	Cummins Inc.	CMI	0.11%
96	EOG Resources Inc	EOG	0.11%
97	Automatic Data Processing, Inc.	ADP	0.11%
98	Intercontinental Exchange, Inc.		0.11%
99	CVS Health Corp	CVS	0.11%
100	Phillips 66	PSX	0.10%
101	Accenture Public Limited Company		0.10%
102	Sherwin-Williams Co/The	SHW	0.10%
103	Parker-Hannifin Corp		0.10%
104	T-Mobile US Inc		0.10%
105	Intuit Inc	INTU	0.10%
106	Mondelez International, Inc.	MDLZ	0.10%
107	Uber Technologies Inc	UBER	0.10%
108	Dell Technologies Inc	DELL	0.10%
109	Capital One Financial Corp	COF	0.10%
110	Danaher Corp	DHR	0.10%
111	The Bank of New York Mellon Corporation		0.10%
112	Chubb Limited		0.10%
113	Booking Holdings, Inc.		0.10%
114	Vertiv Holdings Co	VRT	0.10%
115	Vertex Pharmaceuticals Inc	VRTX	0.10%
116	Starbucks Corp		0.10%
117	Fortinet Inc	FTNT	0.09%
118	CSX Corporation		0.09%
119	Emerson Electric Co.	EMR	0.09%
120	Centene Corp	CNC	0.09%
121	Lowe's Companies, Inc.		0.09%
122	Cigna Group/The	CI	0.09%
123	Altria Group, Inc.	MO	0.09%
124	SLB Ltd	SLB	0.09%
125	Royal Caribbean Cruises Ltd.		0.09%
126	Stryker Corp	SYK	0.09%
127	FedEx Corp	FDX	0.09%
128	Illinois Tool Works Inc.	ITW	0.09%
129	Target Corporation		0.09%
130	Elevance Health Inc	ELV	0.09%
131	Ecolab Inc		0.09%
132	Adobe Inc	ADBE	0.09%
133	General Dynamics Corp		0.08%
134	AON Public Limited Company	AON	0.08%
135	Intuitive Surgical Inc	ISRG	0.08%
136	Medtronic Public Limited Company	MDT	0.08%
137	Biogen Inc	BIIB	0.08%
138	Trane Technologies Public Limited Company		0.08%
139	AppLovin Corp	APP	0.08%
140	Cencora Inc	COR	0.08%
141	Marathon Petroleum Corp	MPC	0.08%
142	Northrop Grumman Corporation		0.08%
143	Marsh & McLennan Cos Inc		0.08%
144	Quanta Services Inc	PWR	0.08%
145	MetLife Inc		0.08%
146	Norfolk Southern Corporation		0.08%
147	Aflac, Inc.	AFL	0.08%
148	Allstate Corp/The	ALL	0.08%
149	3M Company		0.08%
150	United Rentals Inc		0.07%
151	Marvell Technology Inc	MRVL	0.07%
152	Williams Cos Inc/the	WMB	0.07%
153	The Southern Company	SO	0.07%
154	Boston Scientific Corp	BSX	0.07%
155	Keysight Technologies Inc	KEYS	0.07%
156	Colgate-Palmolive Co	CL	0.07%
157	CRH Public Limited Company		0.07%
158	Regeneron Pharmaceuticals Inc	REGN	0.07%
159	Howmet Aerospace Inc	HWM	0.07%
160	Raymond James Financial, Inc.		0.07%
161	AutoZone Inc	AZO	0.07%
162	Ford Motor Company	F	0.07%
163	United Parcel Service, Inc.	UPS	0.07%
164	Hartford Insurance Group, Inc. (The)	HIG	0.07%
165	Motorola Solutions, Inc.	MSI	0.07%
166	Vulcan Materials Company		0.07%
167	Corning Inc	GLW	0.07%
168	PNC Financial Services Group Inc/The	PNC	0.07%
169	Kinder Morgan Inc	KMI	0.07%
170	TE Connectivity Public Limited Company	TEL	0.07%
171	O'Reilly Automotive, Inc.		0.07%
172	Delta Air Lines Inc		0.07%
173	McKesson Corp	MCK	0.07%
174	American International Group, Inc.		0.07%
175	US Bancorp	USB	0.07%
176	Sandisk Corp.	SNDK	0.07%
177	American Electric Power Company, Inc.	AEP	0.07%
178	Hilton Worldwide Holdings Inc	HLT	0.07%
179	Duke Energy Corporation	DUK	0.07%
180	Paccar Inc	PCAR	0.07%
181	Autodesk, Inc.	ADSK	0.06%
182	NXP Semiconductors N.V.	NXPI	0.06%
183	CME Group Inc	CME	0.06%
184	TransDigm Group Inc	TDG	0.06%
185	Element Solutions Inc		0.06%
186	Apollo Global Management, Inc.		0.06%
187	D.r. Horton, Inc.		0.06%
188	W.w. Grainger, Inc.		0.06%
189	Valero Energy Corp	VLO	0.06%
190	Nucor Corporation		0.06%
191	Viatris Inc	VTRS	0.06%
192	Crowdstrike Holdings Inc	CRWD	0.06%
193	Targa Resources Corp	TRGP	0.06%
194	ONEOK Inc	OKE	0.06%
195	Diamondback Energy, Inc.	FANG	0.06%
196	Occidental Petroleum Corp	OXY	0.06%
197	Johnson Controls International Public Limited Company		0.06%
198	Truist Financial Corporation	TFC	0.06%
199	Honeywell Aerospace Inc.		0.06%
200	eBay, Inc.	EBAY	0.06%
201	Marriott International, Inc.	MAR	0.06%
202	Ross Stores Inc	ROST	0.06%
203	Snap-on Incorporated		0.06%
204	Fastenal Co	FAST	0.06%
205	Arthur J Gallagher & Co	AJG	0.06%
206	CBRE Group, Inc.	CBRE	0.06%
207	Air Products and Chemicals Inc		0.06%
208	DoorDash Inc	DASH	0.06%
209	Dominion Energy, Inc.	D	0.06%
210	Robinhood Markets, Inc.		0.05%
211	Garmin Ltd.		0.05%
212	Prudential Financial, Inc.		0.05%
213	Freeport-McMoRan Inc	FCX	0.05%
214	Vistra Corp	VST	0.05%
215	ServiceNow Inc	NOW	0.05%
216	AMETEK Inc	AME	0.05%
217	Comcast Corp	CMCSA	0.05%
218	Cheniere Energy Inc	LNG	0.05%
219	Sempra	SRE	0.05%
220	Steel Dynamics, Inc.	STLD	0.05%
221	Rockwell Automation Inc	ROK	0.05%
222	Monolithic Power Systems Inc	MPWR	0.05%
223	Teradyne Inc	TER	0.05%
224	Fifth Third Bancorp	FITB	0.05%
225	Cadence Design Systems Inc	CDNS	0.05%
226	Chipotle Mexican Grill Inc		0.05%
227	Boeing Co/The	BA	0.05%
228	Carnival Corporation Ltd.		0.05%
229	Ameriprise Financial, Inc.		0.05%
230	Honeywell International Incorporation		0.05%
231	Fiserv Inc	FISV	0.05%
232	Corteva, Inc.	CTVA	0.05%
233	Cintas Corp		0.05%
234	Cardinal Health Inc	CAH	0.05%
235	L3Harris Technologies Inc		0.05%
236	Nike, Inc.		0.05%
237	Ferguson Enterprises, Inc.	FERG	0.05%
238	State Street Corporation	STT	0.05%
239	The Kroger Co.		0.05%
240	Equinix Inc	EQIX	0.05%
241	SS&C Technologies Holdings, Inc.		0.05%
242	Entergy Corporation		0.05%
243	Coherent Corp.	COHR	0.05%
244	Moody's Corporation		0.05%
245	Agilent Technologies Inc	A	0.04%
246	Burlington Stores, Inc.		0.04%
247	HCA Healthcare Inc	HCA	0.04%
248	Airbnb Inc	ABNB	0.04%
249	Paychex Inc	PAYX	0.04%
250	Xcel Energy Inc.	XEL	0.04%
	Cash and other net assets		2.12%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 545.

The book

FundDimensional US Large Cap Core Equity Market ETF

Positions545

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together56.6%

Cash and other net assets2.12%

By country

United States96.0%

Ireland1.2%

Switzerland0.2%

Bermuda0.1%

Curaçao0.1%

LR0.1%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFAL fund page→Overlap of DFAL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFAL, data as of Jul 31, 2026. https://etfiq.com/funds/dfal/holdings/

Open data →

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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