ATLASDimensional US Large Cap Core Equity Market ETF (DFAL): outlook, holdings and fees
Dimensional US Large Cap Core Equity Market ETF (DFAL) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFAL
| Last price | $51.19 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $50.28 – $52.65 |
| Normal 1-day range (±1σ) | ±0.8% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFAL fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $1.7B |
| Number of holdings | 50 |
| Inception | Jun 18, 2026 |
| Exchange | CBOE |
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
DFAL top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.19% |
| Apple Inc. AAPL | Technology | 6.68% |
| Microsoft Corporation MSFT | Technology | 5.59% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.55% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.79% |
| Broadcom Inc AVGO | Technology | 2.37% |
| Micron Technology Inc MU | Technology | 2.19% |
| Meta Platforms Inc. META | Communication Services | 2.18% |
| Alphabet Inc Class C GOOG | Communication Services | 2.22% |
| Tesla Inc TSLA | Consumer Cyclical | 1.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFAL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.7% |
| Financial Services | 12.3% |
| Healthcare | 9.8% |
| Communication Services | 9.0% |
| Consumer Cyclicals | 8.7% |
| Industrials | 8.2% |
| Consumer Defensive | 4.8% |
| Energy | 4.5% |
| Basic Materials | 1.9% |
| Utilities | 1.9% |
| Real Estate | 0.2% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%, United Kingdom 0.1%.
DFAL: frequently asked questions
What does DFAL invest in?
Dimensional US Large Cap Core Equity Market ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.2%), Apple Inc. (6.7%), Microsoft Corporation (5.6%), Amazon.com Inc (3.5%), Alphabet Inc Class A (2.8%).
Will DFAL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $50.28 to $52.65 from $51.19 today. It is a probability, not a prediction.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer