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DFAL
Dimensional US Large Cap Core Equity Market ETF
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DFAL Holdings Information

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Last updated: September 11, 2026

Holdings Count
552
Total Assets
1.71B
Top 10 Percentage
36.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

552 Holdings as of Sep 11, 2026
552 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.06%$114.31M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.66%$107.81M―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.23%$84.64M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.61%$58.44M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.62%$42.35M―$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
IWX
iShares Russell Top 200 Value ETF
2.54%$41.09M―――――
AVGO
Broadcom Inc.
2.33%$37.72M―$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.10%$34.02M―$4.06T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%$31.87M―$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.94%$31.35M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.46%Technology18.07%General11.93%Financial8.28%Healthcare7.99%Consumer Cyclical6.70%Industrials4.45%Consumer Defensive4.00%Communication Services3.20%Energy1.88%Utilities1.86%Basic Materials0.17%Real Estate31.46%Technology
Technology
31.46%
General
18.07%
Financial
11.93%
Healthcare
8.28%
Consumer Cyclical
7.99%
Industrials
6.70%
Consumer Defensive
4.45%
Communication Services
4.00%
Energy
3.20%
Utilities
1.88%
Basic Materials
1.86%
Real Estate
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.24%Outperform1017.77%Outperform934.14%Outperform812.41%Neutral75.34%Neutral63.50%Neutral51.66%Neutral42.11%Underperform31.28%Underperform20.55%Underperform18
The weighted average smart score of the DFAL ETF is 8
10
21.24%
9
17.77%
8
34.14%
7
12.41%
6
5.34%
5
3.50%
4
1.66%
3
2.11%
2
1.28%
1
0.55%

DFAL ETF News

See More DFAL News
See More DFAL News

DFAL ETF FAQ

What are ETF DFAL’s top 3 holdings?
DFAL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DFAL’s holding count?
    ETF DFAL’s is holdings 552 different assets.
      What are the total assets of ETF DFAL?
      ETF DFAL’s total assets are 1.71B.
        What sector is DFAL most exposed to?
        DFAL is most exposed to 31.46% Technology of its holdings.
          How concentrated is DFAL?
          DFAL’s top 10 holdings represent 36.07% of the fund.
            What is DFAL’s average Smart Score?
            The weighted average Smart Score of DFAL is 8.
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