DimensionalLow-Cost CoreUS Large Cap

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

S&P 500 Compare

$50.92+2.4%

+$1.21 · Nov 9 close

Buy

AUM: $1.7B
Fee: 0.13%
Yield: 0.2%

Risk: 4/5
Volume: 34K
NAV: $50.88

What's insideAll 532 →

AAPL 7.3%NVDA 6.4%MSFT 5.9%AMZN 3.9%

52-week range6% below the high

$48.63$54.11

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.4%	0.0%	−2.9%	−1.7%	—	—	—	—	+3.2%
Peer average	+2.2%	+0.2%	−2.4%	−1.9%	+12.7%	+15.7%	+78.5%	+69.3%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DFAL in One Breath

DFAL Among US Large Cap ETFs

YTD

#1FELVFidelity+26.8%$3.7B

#2AVLVAvantis+24.8%$22.2B

#3SEIVSEI+20.5%$1.6B

#4SCHVSchwab+18.7%$15.7B

#5GSEWGoldman Sachs+15.7%$2.2B

#6DFVXDimensional+15.3%$552M

#7SELVSEI+14.7%$270M

#8AVLCAvantis+14.6%$1.5B

#9CDEIEaton Vance+14.2%$18.8M

End-of-day Nov 10, 2026 · 26 US large cap ETFs by YTD

$10,000 in DFAL

$10,000 in DFAL became

$10,318

In the S&P 500 (VOO)

$10,286

Total return, dividends in · Jun 23, 2026 – Nov 9, 2026 · S&P 500 uses VOO

DFAL’s Top Holdings

Today

AAPLApple7.3%NVDA6.4%MSFT5.9%AMZN3.9%GOOGL2.4%META2.0%AVGO2.0%GOOG1.9%LLY1.7%TSLA1.5%BRK-B1.5%MU1.5%JPM1.4%V1.3%XOM1.2%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.7%CVX0.6%COST0.6%

AAPLApple7.3%NVDA6.4%MSFT5.9%AMZN3.9%GOOGL2.4%META2.0%AVGO2.0%GOOG1.9%LLY1.7%TSLA1.5%BRK-B1.5%MU1.5%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Dimensional DFAL · 532 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What DFAL Holds

Today

Technology35.8%

AAPL 7.3 · NVDA 6.4 · MSFT 5.9 · AVGO 2.0 · MU 1.5 · AMD 1.0 · CSCO

Financial Services13.3%

BRK-B 1.5 · JPM 1.4 · V 1.3 · MA · BAC · GS · WFC

Healthcare10.6%

LLY 1.7 · JNJ · ABBV · UNH · MRK · AMGN · GILD

Consumer Cyclical9.9%

AMZN 3.9 · TSLA 1.5 · HD · GM · MCD · TJX · RCL

Industrials8.3%

GE · CAT · RTX · UNP · DE · GEV · LMT

Communication Services7.9%

GOOGL 2.4 · META 2.0 · GOOG 1.9 · VZ · DIS · NFLX · T

Consumer Defensive5.2%

WMT · COST · PG · KO · PM · PEP

Dimensional DFAL · share of the fund by sector · as of Nov 9, 2026

Apple’s Share of DFAL

Today

7.3%

$73 of every $1,000 in DFAL is Apple

Apple held by DFAL

$128M

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

Dimensional DFAL · each square = $10 of $1,000 · as of Nov 9, 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$73.2B25.9%

SCHG$61.4B21.7%

26 others$147B51.8%

US large cap ETF AUM · Nov 10, 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 10, 2026

Inside DFAL

100 holdings · as of Nov 9, 2026

DFAL

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

Today

Technology35.8%AAPL7.3%NVDA6.4%MSFT5.9%AVGOMU AMDCSCOIBMTXNAMATPLTRLRCX11 moreFinancial Services13.3%JPMV MA BACMS AXP6 moreHealthcare10.6%LLYJNJABBVUNHMRKAMGNGILDBMY1 moreConsumer Cyclical9.9%AMZN3.9%TSLAHD Industrials8.3%GE CATRTXUNPDE Communication Services7.9%GOOGLMETAGOOGVZ Consumer Defensive5.2%WMTCOSTPG KO PM PEPEnergy4.5%XOMCVXCOPUtilities2.2%Basic Materials2.1%LIN

Technology35.8%AAPL7.3%NVDA6.4%MSFT5.9%AVGOMU AMD19 moreFinancial Services13.3%JPMV MA 14 moreHealthcare10.6%LLYJNJ9 moreConsumer Cyclical9.9%AMZNTSLAHD 2 moreIndustrials8.3%3 moreCommunication Services7.9%GOOGLMETAGOOGConsumer Defensive5.2%WMTCOSTPM Energy4.5%LIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.33%
2	NVDA	Nvidia	6.45%
3	MSFT	Microsoft	5.87%
4	AMZN	Amazon	3.87%
5	GOOGL	Alphabet -	2.37%
6	META	META Platforms	2.03%
7	AVGO	Broadcom	2.01%
8	GOOG	Alphabet	1.92%
9	LLY	ELI Lilly AND Company	1.74%
10	TSLA	Tesla	1.51%

See all 532 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Dimensional DFAL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 46.4%

All DFAL Holdings

532 holdings · as of Nov 9, 2026

DFAL

DFAL’s Holdings

Today

#
1	AAPLApple	Technology	7.33%	$732.95	364K	$124.7M
2	NVDANvidia	Technology	6.45%	$644.70	588K	$109.7M
3	MSFTMicrosoft	Technology	5.87%	$586.63	188K	$99.8M
4	AMZNAmazon	Consumer Cyclical	3.87%	$386.61	254K	$65.8M
5	GOOGLAlphabet	Communication Services	2.37%	$237.24	142K	$40.4M
6	METAMETA Platforms	Communication Services	2.03%	$203.30	57K	$34.6M
7	AVGOBroadcom	Technology	2.01%	$200.91	116K	$34.2M
8	GOOGAlphabet	Communication Services	1.92%	$191.86	115K	$32.6M
9	LLYELI Lilly AND Company	Healthcare	1.74%	$174.37	22K	$29.7M
10	TSLATesla	Consumer Cyclical	1.51%	$150.68	72K	$25.6M
11	BRK-BBerkshire Hathaway Cl-b	Financial Services	1.48%	$148.11	44K	$25.2M
12	MUMicron Technology	Technology	1.46%	$146.46	36K	$24.9M
13	JPMJpmorgan Chase	Financial Services	1.44%	$143.93	73K	$24.5M
14	VVisa	Financial Services	1.25%	$125.32	50K	$21.3M
15	XOMExxonmobil	Energy	1.18%	$118.40	121K	$20.1M

Dimensional DFAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

DFAL

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

		Trend
SCHX	SchwabRead Desk		0.03%	+13.1%	+11.0%	$73.2B
SCHG	SchwabRead Desk		0.04%	+5.5%	+4.8%	$61.4B
VV	VanguardRead Desk		0.03%	+13.2%	+11.1%	$54.1B
AVLV	AvantisRead Desk		0.15%	+31.5%	+24.8%	$22.2B
SCHV	SchwabRead Desk		0.04%	+23.0%	+18.7%	$15.7B
DFAL	DimensionalThis fundRead Desk	New fund	0.13%	new	new	$1.7B

US large cap peers · Past-year and ytd returns · as of Nov 10, 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

+11.0%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.03%

0.13%

SCHX winslower fee

Yield

1.1%

0.2%

SCHX wins+0.9 pts

AUM

$73.2B

$1.7B

SCHX42.0× more

2–0SCHX wins

Schwab SCHX and Dimensional DFAL · year-to-date · as of Nov 10, 2026 · AUM not scored

DFAL vs Its Peer Average

YTD

DFALAvsBPeer average

1D+2.4%+2.2%

1M−2.9%−2.4%

3M−1.7%−1.9%

YTD[…]+12.7%

1Y[…]+15.7%

3Y[…]+78.5%

5Y[…]+69.3%

2–1DFAL wins

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

How Bumpy Is DFAL?

DFAL

How Bumpy

Not enough history yet: DFAL needs a year of prices.

Dimensional DFAL · daily prices vs the S&P 500

The Details

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 10, 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$50.88

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D114K

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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