OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DFAL

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

$52.49 ▲ 0.73%

+$0.38 TODAY

FUND FACTS

Manager Dimensional

Assets $1.74B

Expense ratio 0.13%

Inception Jun 18, 2026

Asset class US Equity

Holdings 528

Volume 19.93K

Avg volume 179.89K

ABOUT THIS FUND

DFAL invests primarily in a broadly diversified portfolio of US large-cap companies across multiple sectors and may invest a limited portion of its assets in smaller US companies. Rather than tracking an index, the portfolio systematically emphasizes companies with lower relative prices and higher profitability while adjusting security weightings based on shorter-term factors, including price momentum. The fund may also increase, reduce, or exclude individual holdings as market conditions change. Equity futures may be used to manage cash flows, and securities lending may provide additional income. As an actively managed fund, DFAL may have a high degree of portfolio turnover.

PRICE

$52.49 ▲ UP 0.73% (+$0.38)

HOLDINGS

TOP 20 OF 528 · 47.68% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.60% 557.28K $132.34M

02

AAPL Apple Inc. 6.69% 346.05K $116.5M

03

MSFT Microsoft Corporation 5.50% 180.92K $95.85M

04

AMZN Amazon.com, Inc. 3.65% 244.55K $63.56M

05

GOOGL Alphabet Inc. 2.70% 133.97K $46.96M

06

AVGO Broadcom Inc. 2.59% 119.78K $45.1M

07

MU Micron Technology, Inc. 2.42% 38.67K $42.08M

08

META Meta Platforms, Inc. 2.27% 54.78K $39.51M

09

GOOG Alphabet Inc. 2.16% 108.32K $37.63M

10

AMD Advanced Micro Devices, Inc. 1.48% 39.93K $25.79M

11

TSLA Tesla, Inc. 1.48% 68.2K $25.77M

12

LLY Eli Lilly and Company 1.45% 21.3K $25.31M

13

JPM JPMorgan Chase & Co. 1.34% 70.93K $23.38M

14

BRK-B Berkshire Hathaway Inc. 1.25% 42.95K $21.74M

15

V Visa Inc. 1.07% 49.96K $18.59M

16

XOM Exxonmobil Holdings Corporation 1.04% 110.59K $18.14M

17

JNJ Johnson & Johnson 0.86% 57.75K $14.93M

18

WMT Walmart Inc. 0.77% 124.12K $13.42M

19

MA Mastercard Incorporated 0.70% 21.38K $12.19M

20

CSCO Cisco Systems, Inc. 0.67% 99.49K $11.68M

SECTOR HOLDINGS

TECHNOLOGY IS 39.57% OF THE FUND

Technology 39.57%

Financial Services 11.97%

Healthcare 9.27%

Communication Services 8.71%

Consumer Cyclical 8.71%

Industrials 8.19%

Consumer Defensive 4.48%

Energy 4.37%

Basic Materials 2.29%

Utilities 2.00%

Cash & Others 0.29%

Real Estate 0.15%

BY REGION

UNITED STATES IS 96.80% OF THE FUND

United States 96.80%

Ireland 1.35%

United Kingdom 0.54%

Singapore 0.39%

Switzerland 0.30%

— Other 0.20%

Netherlands 0.18%

Bermuda 0.07%

Sweden 0.06%

Cayman Islands 0.05%

Jersey 0.04%

Australia 0.02%