ETF Evaluator: Dimensional US Large Cp Cor Eq Mkt ETF (DFAL) Follow This ETF

Dimensional US Large Cp Cor Eq Mkt ETF Overview

Dimensional US Large Cp Cor Eq Mkt ETF (DFAL) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Dimensional Fund Advisors launched the ETF in 2026.

The investment seeks to achieve long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

About Dimensional US Large Cp Cor Eq Mkt ETF (DFAL)

There are 3 members of the management team with an average tenure of 0.02 years: Jed Fogdall (2026), Allen Pu (2026) and John Hertzer (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

Dimensional US Large Cp Cor Eq Mkt ETF has 701 securities in its portfolio. The top 10 holdings constitute 76.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Dimensional US Large Cp Cor Eq Mkt ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Dimensional US Large Cp Cor Eq Mkt ETF has 0.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.1% There is 0.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Dimensional US Large Cp Cor Eq Mkt ETF has -0.1% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

DFAL Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Dimensional US Large Cp Cor Eq Mkt ETF expense ratio is low compared to funds in the Large Blend category. Dimensional US Large Cp Cor Eq Mkt ETF has an expense ratio of 0.12%, which is 71% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Dimensional US Large Cp Cor Eq Mkt ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 162% for the Large Blend category.

Recently, in the month of June 2026, Dimensional US Large Cp Cor Eq Mkt ETF returned 0.0%, which earned it a grade of NA, as the Large Blend category had an average return of -0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Dimensional US Large Cp Cor Eq Mkt ETF has a trailing yield of 0.00%, which is below the 1.12% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Dimensional US Large Cp Cor Eq Mkt ETF Risk

A basic investment concept is that risk should be rewarded. Standard deviation measures the degree of variation in return experienced relative to the average return for an ETF. It notes the recent volatility of the ETF but does not explain the elements impacting the volatility. For example, portfolio concentration or exposure to foreign investments can impact the volatility and should be examined to gain an understanding of the ETF.

The total risk index relates the volatility of the ETF to the volatility of all ETFs. It can help you understand the volatility of an ETF across all categories. Ratios above 1.00 indicate higher risk than average. Dimensional US Large Cp Cor Eq Mkt ETF has a high total risk index of 0.00 because of its standard deviation of 0.0%.

The category risk index relates the volatility of an ETF to the average volatility for ETFs in the same investment category. Dimensional US Large Cp Cor Eq Mkt ETF has a high category risk of 0.00, giving it a category risk grade of NA. Letter grades of A, B, C, D and F are based upon these relative rankings.