DFAL - ETF AI Analysis
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Dimensional US Large Cap Core Equity Market ETF (DFAL)
DFAL’s rating reflects a high-quality mix of large U.S. companies, led by major tech names like Apple and Microsoft, whose strong financial performance, profitability, and growth in areas like cloud and services provide a solid foundation for the fund. Alphabet (both GOOGL and GOOG) further boosts the rating with bullish momentum and strategic investments in AI and cloud, while holdings like Amazon and Eli Lilly add some drag due to valuation concerns, cash flow challenges, and short-term technical weakness. The main risk factor is the fund’s heavy concentration in large technology and AI-related companies, which can increase volatility if that sector faces a downturn.
DFAL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.73B
- Region
- North America
- Expense Ratio
- 0.12%
- Beta
- 0.91
- Issuer
- Dimensional
- Inception Date
- Jun 18, 2026
- Dividend Yield
- 0.17%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFAL Summary
DFAL is the Dimensional US Large Cap Core Equity Market ETF, focused on big, well-established U.S. companies across many industries rather than tracking a single index. It is heavily invested in technology and other major sectors, with top holdings like Apple and Nvidia. Investors might consider DFAL as a simple way to get broad, diversified exposure to large American companies with the potential for long-term growth. However, because it owns many stocks, especially in tech, its value can go up and down with the stock market and may be sensitive to swings in large tech names.
How much will it cost me?
This ETF has an expense ratio of 0.12%, which means you’ll pay about $1.20 per year for every $1,000 invested. That cost is lower than the average actively managed ETF, reflecting Dimensional’s systematic, research-driven approach that keeps fees relatively modest while still being actively managed.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and other major companies, so it could benefit if innovation, corporate earnings, and the overall U.S. economy stay strong, and if interest rates eventually stabilize or fall, supporting stock prices. On the downside, higher interest rates, slower economic growth, tighter regulations on big tech or banks, or a broad market downturn in U.S. large caps could hurt performance given its concentration in leading tech names and financials.
DFAL Top 10 Holdings
DFAL is leaning heavily on Big Tech and chipmakers, with Microsoft and Apple acting as steady engines of growth and Amazon adding a rising e‑commerce and cloud boost. Nvidia and Micron are more volatile but still key performance drivers, riding the AI wave even as their short‑term moves look choppy. On the flip side, Broadcom has been losing altitude lately, and Alphabet’s twin share classes have shown more mixed momentum, occasionally tugging on returns. Overall, this is a U.S.-centric, tech‑tilted large‑cap story with a clear digital and AI backbone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.89% | $118.63M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 6.99% | $120.30M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.55% | $95.56M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.49% | $60.01M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.21% | $38.09M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.31% | $39.74M | $1.56T | -13.38% | 76Outperform |
 MU | Micron | 1.92% | $33.05M | $1.00T | 294.96% | 79Outperform |
 GOOG | Alphabet Class C | 1.78% | $30.67M | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 1.98% | $34.10M | $1.57T | -7.72% | 76Outperform |
 TSLA | Tesla | 1.63% | $28.04M | $1.58T | -9.15% | 73Outperform |
DFAL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAL, the sentiment is Negative. The current price of 51.19 is below the 20-day moving average (MA) of 51.94, below the 50-day MA of 51.68, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 62.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFAL.
DFAL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFAL | $51.19 | $58.00(13.30% Upside) | $1.73B | 0.12% | 74Outperform |
 FELC | $42.70 | $52.71(23.44% Upside) | $8.88B | 0.18% | 74Outperform |
 TCAF | $42.82 | $53.78(25.60% Upside) | $8.15B | 0.31% | 69Neutral |
 DIVO | $47.33 | $53.36(12.74% Upside) | $8.06B | 0.56% | 62Neutral |
 GPIQ | $54.29 | $71.22(31.18% Upside) | $6.57B | 0.29% | 73Outperform |
 GPIX | $55.14 | $66.95(21.43% Upside) | $6.51B | 0.29% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 51.19 | 1.84 | 3.72% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 47.33 | 5.56 | 13.30% | |
| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 54.29 | 5.39 | 11.02% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 55.14 | 6.36 | 13.05% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.