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DFAL - ETF Fact Sheet

Dimensional US Large Cap Core Equity Market ETF - USD

Fund Identification

Ticker

DFAL

ISIN

US25434V5268

Main Metrics

Price

$50.50

Expense Ratio

0.13%

AuM

$1,163.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional US Large Cap Core Equity Market ETF (the “US Large Cap Core ETF” or “Portfolio”) is to achieve long-term capital appreciation.

DFAL's historical prices, performance, and flows

0.00.51.01.52.02.5%
26d returns
2.28%
26d flows
$89M
* Net total returns
All data as of 16 July 2026

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DFAL's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DFAL's exposure

The DFAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%