Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL

$51.05

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeDFAL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.1%	−1.4%	—	—	—	—	+3.4%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.13%
Distribution yield: 0.2%
NAV: $50.90
Volume: 27K
Avg. volume 30D: 76K
High today: $51.18
Low today: $51.00
Previous close: $50.92
52-week high: $54.11
52-week low: $48.63
Our risk indicator: 4/5

DFAL in One Breath

DFAL Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#9SELVSEI+13.6%$272M

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in DFAL

$10,000 in DFAL became

$10,344

In the S&P 500 (VOO)

$10,311

Total return, dividends in · Jun 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

DFAL’s Top Holdings

Today

AAPLApple6.9%NVDA6.6%MSFT5.4%AMZN3.6%GOOGL2.2%AVGO2.2%META2.0%GOOG1.8%LLY1.8%MU1.7%TSLA1.7%JPM1.4%BRK-B1.4%V1.3%XOM1.2%AMD1.1%WMT0.9%JNJ0.9%MA0.8%ABBV0.7%CVXCOST

AAPLApple6.9%NVDA6.6%MSFT5.4%AMZN3.6%GOOGL2.2%AVGO2.2%META2.0%GOOG1.8%LLY1.8%MU1.7%TSLA1.7%JPM1.4%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Dimensional DFAL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DFAL Holds

Today

Technology39.3%

AAPL 6.9 · NVDA 6.6 · MSFT 5.4 · AVGO 2.2 · MU 1.7 · AMD 1.1 · CSCO

Financial Services11.9%

JPM 1.4 · BRK-B 1.4 · V 1.3 · MA · BAC · GS · WFC

Healthcare9.5%

LLY 1.8 · JNJ · ABBV · UNH · MRK · AMGN · GILD

Communication Services8.9%

GOOGL 2.2 · META 2.0 · GOOG 1.8 · VZ · DIS · NFLX · T

Consumer Cyclical8.9%

AMZN 3.6 · TSLA 1.7 · HD · GM · MCD · TJX · RCL

Industrials8.3%

GE · CAT · RTX · UNP · DE · GEV · LMT

Consumer Defensive4.5%

WMT · COST · PG · KO · PM · PEP

Dimensional DFAL · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of DFAL

Today

6.9%

$69 of every $1,000 in DFAL is Apple

Apple held by DFAL

$117M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Dimensional DFAL · each square = $10 of $1,000 · as of Nov 3, 2026

DFAL’s Share of US Large Cap ETFs

Today

0.6%

of the $283B in 29 US large cap ETFs

DFAL$1.7B0.6%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$148B52.1%

US large cap ETF AUM · Nov 4, 2026

DFAL Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

DFAL$0.13

AVLV$0.15

Expense ratio · US large cap peers · Nov 4, 2026

Inside DFAL

as of Nov 3, 2026

DFAL

Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF

Today

Technology39.3%AAPL6.9%NVDA6.6%MSFT5.4%AVGO2.2%MU AMDCSCOAMATTXNIBMPLTRLRCXKLAC13 more holdings11.9% of the fundFinancial Services11.9%JPMV MA BACGS WFCMS AXPC PGR4 moreHealthcare9.5%LLYJNJABBVUNHMRK2 moreCommunication Services8.9%GOOGL2.2%META2.0%GOOGVZ Consumer Cyclical8.9%AMZN3.6%TSLAHD Industrials8.3%GE CATRTXDE GEVLMTConsumer Defensive4.5%WMTCOSTPG KO PM Energy4.3%XOMCVXBasic Materials2.1%Utilities2.0%

Technology39.3%AAPL6.9%NVDA6.6%MSFT5.4%AVGO21 moreFinancial Services11.9%JPMV MA 12 moreHealthcare9.5%LLYJNJ10 moreCommunication Services8.9%GOOGLMETAGOOGConsumer Cyclical8.9%AMZNTSLA1 moreIndustrials8.3%GE 2 moreConsumer Defensive4.5%WMTCOSTEnergy4.3%XOMLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.91%
2	NVDA	Nvidia	6.65%
3	MSFT	Microsoft	5.42%
4	AMZN	Amazon	3.58%
5	GOOGL	Alphabet -	2.22%
6	AVGO	Broadcom	2.20%
7	META	META Platforms	1.96%
8	GOOG	Alphabet	1.79%
9	LLY	ELI Lilly AND Company	1.77%
10	MU	Micron Technology	1.75%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Dimensional DFAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.7%

How It Compares

DFAL

Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF’s Peers

YTD

		Trend
SCHX	SchwabRead Desk		0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk		0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk		0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk		0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk		0.04%	+18.4%	+22.0%	$15.7B
DFAL	DimensionalThis fundRead Desk	New fund	0.13%	new	new	$1.7B

US large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFAL head to head with SCHX →

SCHX vs DFAL

YTD

SCHXSchwab · US large capDFALDimensional · US large cap

Year to date

+11.3%

[…]

Level

Past year

+11.4%

[…]

Level

Fee

0.03%

0.13%

SCHX winslower fee

Yield

1.1%

0.2%

SCHX wins+0.9 pts

AUM

$72.9B

$1.7B

SCHX43.1× more

2–0SCHX wins

Schwab SCHX and Dimensional DFAL · year-to-date · as of Nov 4, 2026 · AUM not scored

DFAL vs Its Peer Average

YTD

DFALAvsBPeer average

1D+0.3%+0.2%

1M−2.1%−1.7%

3M−1.4%−1.7%

YTD[…]+12.9%

1Y[…]+14.3%

3Y[…]+86.8%

5Y[…]+70.3%

2–1DFAL wins

28 US large cap peers · each row scaled to its leader

The Details

DFAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.3%

52-week range

$51.05

$48.63−5.7% from the high$54.11

Dimensional DFAL · past-year price moves · as of Nov 4, 2026

DFAL

Fund Facts

Today

2026launched Jun 18

Tracks[…]

Exchange · CUSIPCBOE · 25434V526

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAL · fund facts · as of Nov 4, 2026

DFAL

Payouts by Year

$0.0880per share, Sep 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidSep 22 · Sep 24, 2026

1 payouts added up$0.0880 a share

Dimensional DFAL · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.90

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D76K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.0880

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