DFAL Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
Issuer
Dimensional
Inception
Jun 18, 2026
AUM
$1.8B
Expense ratio
0.13%
Yield
0.17%
Asset class
US Equity
Holdings
0
Last price
$51.19
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.
+2.5%
2026-06-23low 49.31 · high 52.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAL | -2.3% | -2.3% | +3.5% | +3.5% | +1.2% | +0.7% |
| US Equity average (212 funds) | -6.1% | -9.8% | -6.9% | -6.8% | +0.9% | -3.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.16% | $1.2B | $830K |
| ROL ROLLINS INC | 0.00% | $99.9M | $0 |
| PEP PEPSICO INC. | 0.32% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.17% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC. | 0.13% | $15.0M | $343K |
| FOX FOX CORP - CLASS B | 0.03% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.34% | $9.7M | $0 |
| ORCL ORACLE CORP. | 0.23% | $3.5M | $5.3M |
| ACN ACCENTURE PLC | 0.23% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.11% | $2.2M | $0 |
| TEAM ATLASSIAN CORP PLC | 0.02% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.15% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC. | 0.09% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.08% | $1.5M | $524K |
| PNFP PINNACLE FINANCIAL PARTNE | 0.00% | $1.3M | $6.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 7.54% |
| 2 | NVDA NVIDIA CORP | 5.69% |
| 3 | MSFT MICROSOFT CORP | 5.65% |
| 4 | AMZN AMAZON.COM INC. | 3.85% |
| 5 | AVGO BROADCOM INC | 2.42% |
| 6 | GOOGL ALPHABET INC - CLASS A | 2.42% |
| 7 | META META PLATFORMS INC | 2.02% |
| 8 | GOOG ALPHABET INC | 1.94% |
| 9 | LLY ELI LILLY AND COMPANY | 1.78% |
| 10 | MU MICRON TECHNOLOGY INC. | 1.64% |
| 11 | TSLA TESLA INC | 1.62% |
| 12 | BRK-B BERKSHIRE HATHAWAY CL-B | 1.48% |
| 13 | JPM JPMORGAN CHASE & CO | 1.43% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.29% |
| 15 | V VISA INC | 1.21% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.18% |
| 17 | JNJ JOHNSON & JOHNSON | 0.96% |
| 18 | WMT WALMART INC. | 0.92% |
| 19 | MA MASTERCARD INC - A | 0.82% |
| 20 | ABBV ABBVIE INC. | 0.70% |
| 21 | CVX CHEVRON CORP. | 0.64% |
| 22 | COST COSTCO WHOLESALE CORP. | 0.63% |
| 23 | PG PROCTER & GAMBLE CO/THE | 0.60% |
| 24 | HD HOME DEPOT INC | 0.59% |
| 25 | CSCO CISCO SYSTEMS INC. | 0.57% |
| 26 | UNH UNITEDHEALTH GROUP INC. | 0.56% |
| 27 | KO COCA COLA CO. | 0.52% |
| 28 | MRK MERCK & COMPANY INC | 0.50% |
| 29 | GE GENERAL ELECTRIC COMPANY | 0.47% |
| 30 | TXN TEXAS INSTRUMENTS INC. | 0.45% |
| 31 | BAC BANK OF AMERICA CORP | 0.44% |
| 32 | AMGN AMGEN INC | 0.43% |
| 33 | AMAT APPLIED MATERIALS INC. | 0.43% |
| 34 | GS GOLDMAN SACHS GROUP INC. | 0.41% |
| 35 | PM PHILIP MORRIS INTL | 0.41% |
| 36 | IBM INTERNATIONAL BUSINESS MA | 0.41% |
| 37 | PLTR PALANTIR TECHNOLOGIES INC | 0.40% |
| 38 | CAT CATERPILLAR INC. | 0.39% |
| 39 | LRCX LAM RESEARCH CORP | 0.38% |
| 40 | LIN NEW LINDE PLC | 0.37% |
| 41 | GILD GILEAD SCIENCES INC | 0.35% |
| 42 | VZ VERIZON COMMUNICATIONS | 0.35% |
| 43 | WFC WELLS FARGO & CO. | 0.35% |
| 44 | MS MORGAN STANLEY | 0.35% |
| 45 | INTC INTEL CORP | 0.34% |
| 46 | RTX RTX CORP | 0.34% |
| 47 | PEP PEPSICO INC. | 0.32% |
| 48 | COP CONOCOPHILLIPS | 0.32% |
| 49 | TMO THERMO FISHER SCIENTIFIC. | 0.31% |
| 50 | ANET ARISTA NETWORKS INC | 0.31% |
| 51 | AXP AMERICAN EXPRESS CO. | 0.30% |
| 52 | UNP UNION PAC CORP. | 0.30% |
| 53 | QCOM QUALCOMM INC. | 0.29% |
| 54 | ADI ANALOG DEVICES INC. | 0.28% |
| 55 | C CITIGROUP INC. | 0.28% |
| 56 | GM GENERAL MOTORS | 0.28% |
| 57 | APH AMPHENOL CORP CLASS A | 0.28% |
| 58 | DIS WALT DISNEY CO/THE | 0.28% |
| 59 | KLAC KLA CORP | 0.27% |
| 60 | PANW PALO ALTO NETWORKS INC | 0.27% |
| 61 | MCD MCDONALD'S CORP. | 0.26% |
| 62 | PFE PFIZER INC. | 0.25% |
| 63 | ABT ABBOTT LABORATORIES | 0.25% |
| 64 | DE DEERE & CO. | 0.25% |
| 65 | PGR PROGRESSIVE CORP | 0.25% |
| 66 | NEM NEWMONT CORP | 0.25% |
| 67 | NEE NEXTERA ENERGY INC | 0.24% |
| 68 | BLK BLACKROCK FUNDING INC/DE | 0.24% |
| 69 | CRM SALESFORCE INC | 0.24% |
| 70 | SCHW THE CHARLES SCHWAB CORP. | 0.23% |
| 71 | GEV GE VERNOVA LLC | 0.23% |
| 72 | BMY BRISTOL-MYERS SQUIBB CO. | 0.23% |
| 73 | ACN ACCENTURE PLC | 0.23% |
| 74 | ORCL ORACLE CORP. | 0.23% |
| 75 | T AT&T INC. | 0.23% |
| 76 | NFLX NETFLIX.COM INC. | 0.22% |
| 77 | MPC MARATHON PETROLEUM CORP. | 0.22% |
| 78 | TRV TRAVELERS COMPANIES INC. | 0.22% |
| 79 | LMT LOCKHEED MARTIN CORP. | 0.22% |
| 80 | EOG EOG RESOURCES INC. | 0.22% |
| 81 | STX SEAGATE TECHNOLOGY HOLD | 0.22% |
| 82 | ADP AUTOMATIC DATA PROCESSING | 0.21% |
| 83 | TJX TJX COMPANIES INC. | 0.21% |
| 84 | DHR DANAHER CORP. | 0.20% |
| 85 | RCL ROYAL CARIBBEAN CRUISES | 0.20% |
| 86 | VLO VALERO ENERGY CORP | 0.19% |
| 87 | VRTX VERTEX PHARMACEUTICALS | 0.19% |
| 88 | ISRG INTUITIVE SURGICAL INC. | 0.19% |
| 89 | ETN EATON CORP PLC | 0.18% |
| 90 | MDT MEDTRONIC PLC | 0.18% |
| 91 | SNDK SANDISK CORP/DE | 0.18% |
| 92 | MCO MOODY'S CORPORATION | 0.18% |
| 93 | ALL ALLSTATE CORP. | 0.18% |
| 94 | MRSH MARSH & MCLENNAN COS INC | 0.18% |
| 95 | SHW SHERWIN-WILLIAMS CO | 0.18% |
| 96 | DELL DELL TECHNOLOGIES INC | 0.18% |
| 97 | CSX CSX CORP | 0.18% |
| 98 | CB CHUBB LIMITED | 0.17% |
| 99 | MSI MOTOROLA SOLUTIONS INC. | 0.17% |
| 100 | REGN REGENERON PHARMACEUTICALS | 0.17% |
| 101 | ITW ILLINOIS TOOL WORKS INC. | 0.17% |
| 102 | LOW LOWE'S COS INC | 0.17% |
| 103 | SPGI S&P GLOBAL INC | 0.17% |
| 104 | WDC WESTERN DIGITAL | 0.17% |
| 105 | MCK MCKESSON CORP. | 0.17% |
| 106 | PH PARKER-HANNIFIN CORP | 0.17% |
| 107 | PSX PHILLIPS 66 | 0.17% |
| 108 | COF CAPITAL ONE FINANCIAL | 0.17% |
| 109 | CMCSA COMCAST CORP NEW CL A | 0.17% |
| 110 | SBUX STARBUCKS CORP | 0.17% |
| 111 | SNPS SYNOPSYS INC | 0.17% |
| 112 | TGT TARGET CORP. | 0.17% |
| 113 | UBER UBER TECHNOLOGIES INC | 0.17% |
| 114 | CI CIGNA GROUP/THE | 0.17% |
| 115 | RSG REPUBLIC SERVICES INC | 0.16% |
| 116 | BKNG BOOKING HOLDINGS INC | 0.16% |
| 117 | EMR EMERSON ELEC CO | 0.16% |
| 118 | URI UNITED RENTALS INC. | 0.16% |
| 119 | CTAS CINTAS CORP. | 0.16% |
| 120 | MO ALTRIA GROUP INC. | 0.16% |
| 121 | ECL ECOLAB INC | 0.16% |
| 122 | TMUS T-MOBILE US INC | 0.16% |
| 123 | UPS UPS INC. CLASS B | 0.16% |
| 124 | FDX FEDEX CORP | 0.16% |
| 125 | BNY BANK OF NEW YORK MELLON | 0.16% |
| 126 | MDLZ MONDELEZ INTL | 0.16% |
| 127 | WM WASTE MANAGEMENT INC. | 0.16% |
| 128 | HPE HEWLETT-PACKARD ENTERPRIS | 0.16% |
| 129 | HLT HILTON WORLDWIDE HOLD | 0.16% |
| 130 | ROST ROSS STORES INC. | 0.16% |
| 131 | SLB SLB LTD | 0.16% |
| 132 | CVS CVS HEALTH CORP | 0.15% |
| 133 | JCI JOHNSON CONTROLS INTL | 0.15% |
| 134 | CRWD CROWDSTRIKE HOLDINGS INC | 0.15% |
| 135 | CME CME GROUP INC. | 0.15% |
| 136 | AON AON PLC | 0.15% |
| 137 | TT TRANE TECHNOLOGIES PLC | 0.15% |
| 138 | MMM 3M CO. | 0.15% |
| 139 | TEL TE CONNECTIVITY PLC | 0.15% |
| 140 | MET METLIFE INC. | 0.15% |
| 141 | SYK STRYKER CORP | 0.15% |
| 142 | ADBE ADOBE INC | 0.15% |
| 143 | CL COLGATE-PALMOLIVE CO | 0.15% |
| 144 | NOC NORTHROP GRUMMAN CORP. | 0.15% |
| 145 | NXPI NXP SEMICONDUCTORS NV | 0.14% |
| 146 | NSC NORFOLK SOUTHERN CORP. | 0.14% |
| 147 | SO THE SOUTHERN COMPANY | 0.14% |
| 148 | MRVL MARVELL TECHNOLOGY INC | 0.14% |
| 149 | CDNS CADENCE DESIGN SYSTEMS | 0.14% |
| 150 | COR CENCORA INC | 0.14% |
| 151 | ICE INTERCONTINENTAL EXCHANGE | 0.14% |
| 152 | OXY OCCIDENTAL PETROLEUM CORP | 0.14% |
| 153 | LNG CHENIERE ENERGY INC | 0.14% |
| 154 | DUK DUKE ENERGY CORP. | 0.14% |
| 155 | TRGP TARGA RESOURCES CORP | 0.14% |
| 156 | FTNT FORTINET INC | 0.13% |
| 157 | GWW GRAINGER W.W. INC. | 0.13% |
| 158 | KMB KIMBERLY-CLARK CORP. | 0.13% |
| 159 | KMI KINDER MORGAN INC. | 0.13% |
| 160 | DAL DELTA AIR LINES INC. | 0.13% |
| 161 | APO APOLLO GLOBAL MANAGEMENT | 0.13% |
| 162 | ORLY O'REILLY AUTOMOTIVE INC. | 0.13% |
| 163 | WMB WILLIAMS COS. INC. | 0.13% |
| 164 | USB U.S. BANCORP | 0.13% |
| 165 | AJG ARTHUR J GALLAGHER & CO | 0.13% |
| 166 | AEP AMERICAN ELEC POWER INC. | 0.13% |
| 167 | CRHCF CRH PLC | 0.13% |
| 168 | ELV ELEVANCE HEALTH INC | 0.13% |
| 169 | PNC PNC FINANCIAL SERVICES GR | 0.13% |
| 170 | HON HONEYWELL INTERNATIONAL I | 0.12% |
| 171 | FAST FASTENAL CO. | 0.12% |
| 172 | HWM HOWMET AEROSPACE INC | 0.12% |
| 173 | NUE NUCOR CORP. | 0.12% |
| 174 | CMI CUMMINS INC | 0.12% |
| 175 | MRNA MODERNA INC | 0.12% |
| 176 | AFL AFLAC INC | 0.12% |
| 177 | MAR MARRIOTT INTL CLASS A | 0.12% |
| 178 | CEG CONSTELLATION ENERGY CORP | 0.12% |
| 179 | INTU INTUIT INC. | 0.12% |
| 180 | FCX FREEPORT-MCMORAN INC. | 0.12% |
| 181 | EBAY EBAY INC. | 0.12% |
| 182 | TDG TRANSDIGM GROUP INC | 0.12% |
| 183 | APD AIR PRODUCTS & CHEMICALS | 0.12% |
| 184 | PYPL PAYPAL HOLDINGS INC | 0.12% |
| 185 | GD GENERAL DYNAMICS CORP. | 0.11% |
| 186 | GLW CORNING INC | 0.11% |
| 187 | FERG FERGUSON ENTERPRISES INC | 0.11% |
| 188 | TFC TRUIST FINANCIAL CORP | 0.11% |
| 189 | IDXX IDEXX LABORATORIES INC | 0.11% |
| 190 | CAH CARDINAL HEALTH INC. | 0.11% |
| 191 | VRT VERTIV HOLDINGS CO | 0.11% |
| 192 | NDAQ NASDAQ INC | 0.11% |
| 193 | OKE ONEOK INC | 0.11% |
| 194 | PWR QUANTA SERVICES INC. | 0.11% |
| 195 | ADSK AUTO DESK | 0.11% |
| 196 | FANG DIAMONDBACK ENERGY INC | 0.11% |
| 197 | KR KROGER CO. | 0.11% |
| 198 | D DOMINION ENERGY INC. | 0.11% |
| 199 | BDX BECTON DICKINSON & CO | 0.11% |
| 200 | DFAL CASH AND CASH EQUIVALENTS | 0.11% |
| 201 | CCL CARNIVAL CORP LTD | 0.11% |
| 202 | MPWR MONOLITHIC POWER SYS. INC | 0.11% |
| 203 | PCAR PACCAR INC. | 0.10% |
| 204 | GRMN GARMIN LTD | 0.10% |
| 205 | AMP AMERIPRISE FINANCIAL INC | 0.10% |
| 206 | EW EDWARDS LIFESCIENCE CORP. | 0.10% |
| 207 | HCA HCA HEALTHCARE INC | 0.10% |
| 208 | BX BLACKSTONE INC | 0.10% |
| 209 | KKR KKR & CO INC | 0.10% |
| 210 | HIG HARTFORD INSURANCE GROUP | 0.10% |
| 211 | HUM HUMANA INCORPORATED | 0.10% |
| 212 | XEL XCEL ENERGY INC | 0.10% |
| 213 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.10% |
| 214 | ETR ENTERGY CORP | 0.10% |
| 215 | IQV IQVIA HOLDINGS INC | 0.10% |
| 216 | ABNB AIRBNB INC | 0.09% |
| 217 | LHX L3HARRIS TECHNOLOGIES INC | 0.09% |
| 218 | BKR BAKER HUGHES CO | 0.09% |
| 219 | DVN DEVON ENERGY CORP. | 0.09% |
| 220 | HONA HONEYWELL AEROSPACE INC | 0.09% |
| 221 | A AGILENT TECHNOLOGIES INC | 0.09% |
| 222 | ROP ROPER TECHNOLOGIES INC | 0.09% |
| 223 | AIG AMERICAN INT'L GROUP | 0.09% |
| 224 | VST VISTRA ENERGY CORP | 0.09% |
| 225 | AME AMETEK INC | 0.09% |
| 226 | SRE SEMPRA ENERGY | 0.09% |
| 227 | ROK ROCKWELL AUTOMATION INC. | 0.09% |
| 228 | CMG CHIPOTLE MEXICAN GRILL | 0.09% |
| 229 | FITB FIFTH THIRD BANCORP | 0.09% |
| 230 | F FORD MOTOR CO | 0.09% |
| 231 | VEEV VEEVA SYSTEMS INC | 0.09% |
| 232 | KDP KEURIG DR PEPPER INC | 0.09% |
| 233 | VYLR VYLOR SPINCO | 0.09% |
| 234 | XYZ BLOCK INC | 0.09% |
| 235 | CVNA CARVANA CO | 0.09% |
| 236 | STT STATE STREET CORP. | 0.09% |
| 237 | UAL UNITED AIRLINES HOLDINGS | 0.09% |
| 238 | PAYX PAYCHEX INC. | 0.08% |
| 239 | EXC EXELON CORP. | 0.08% |
| 240 | YUM YUM! BRANDS INC. | 0.08% |
| 241 | MSCI MSCI INC | 0.08% |
| 242 | WAB WABTEC CORP | 0.08% |
| 243 | TER TERADYNE INC. | 0.08% |
| 244 | CARR CARRIER GLOBAL CORP | 0.08% |
| 245 | COHR COHERENT CORP | 0.08% |
| 246 | LITE LUMENTUM HOLDINGS INC | 0.08% |
| 247 | WAT WATERS CORP. | 0.08% |
| 248 | CBOE CBOE GLOBAL MARKETS INC | 0.08% |
| 249 | BSX BOSTON SCIENTIFIC CORP. | 0.08% |
| 250 | NTAP NETAPP INC. | 0.08% |
| 251 | MNST MONSTER BEVERAGE CORP | 0.08% |
| 252 | BA BOEING CO/THE | 0.08% |
| 253 | DDOG DATADOG INC | 0.08% |
| 254 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.08% |
| 255 | ED CONSOLIDATED EDISON INC. | 0.08% |
| 256 | SYY SYSCO CORP. | 0.08% |
| 257 | SPOT SPOTIFY TECHNOLOGY SA | 0.08% |
| 258 | DHI D.R. HORTON INC. | 0.08% |
| 259 | FIX COMFORT SYSTEMS USA INC | 0.08% |
| 260 | VMC VULCAN MATERIALS CO. | 0.07% |
| 261 | LYV LIVE NATION ENTERTAINMENT | 0.07% |
| 262 | PRU PRUDENTIAL FINANCIAL INC | 0.07% |
| 263 | ACGL ARCH CAPITAL GROUP LTD | 0.07% |
| 264 | HOOD ROBINHOOD MARKETS INC | 0.07% |
| 265 | STLD STEEL DYNAMICS INC | 0.07% |
| 266 | CBRE CBRE GROUP INC | 0.07% |
| 267 | APP APPLOVIN CORP | 0.07% |
| 268 | TTWO TAKE-TWO INTERACTIVE SOFT | 0.07% |
| 269 | WEC WEC ENERGY GROUP | 0.07% |
| 270 | NTRS NORTHERN TRUST CORP | 0.07% |
| 271 | ODFL OLD DOMINION FREIGHT | 0.07% |
| 272 | AZO AUTOZONE INC. | 0.07% |
| 273 | NET CLOUDFLARE INC | 0.07% |
| 274 | BIIB BIOGEN INC | 0.07% |
| 275 | CIEN CIENA CORP | 0.07% |
| 276 | RMD RESMED INC | 0.07% |
| 277 | DG DOLLAR GENERAL CORP. | 0.07% |
| 278 | CTSH COGNIZANT TECH SOLUTIONS | 0.07% |
| 279 | RJF RAYMOND JAMES FINANCIAL | 0.07% |
| 280 | PEG PUBLIC SERVICE ENT | 0.07% |
| 281 | DASH DOORDASH INC | 0.06% |
| 282 | MLM MARTIN MARIETTA MATERIALS | 0.06% |
| 283 | DGX QUEST DIAGNOSTICS INC. | 0.06% |
| 284 | ADM ARCHER-DANIELS-MIDLAND CO | 0.06% |
| 285 | EQT EQT CORP | 0.06% |
| 286 | SNOW SNOWFLAKE INC | 0.06% |
| 287 | CNC CENTENE CORP | 0.06% |
| 288 | WTW WILLIS TOWERS WATSON PLC | 0.06% |
| 289 | ULTA ULTA BEAUTY INC | 0.06% |
| 290 | DLTR DOLLAR TREE INC | 0.06% |
| 291 | WDAY WORKDAY INC - A | 0.06% |
| 292 | TWLO TWILIO INC | 0.06% |
| 293 | SN SHARKNINJA HONG KONG CO L | 0.06% |
| 294 | LH LABCORP HOLDINGS INC | 0.06% |
| 295 | WSM WILLIAMS-SONOMA INC | 0.06% |
| 296 | MTD METTLER-TOLEDO INTL INC | 0.06% |
| 297 | MCHP MICROCHIP TECHNOLOGY INC | 0.06% |
| 298 | FLEX FLEX LTD | 0.06% |
| 299 | WRB WR BERKLEY CORP | 0.06% |
| 300 | VLTO VERALTO CORP | 0.06% |
| 301 | NOW SERVICENOW INC | 0.06% |
| 302 | IR INGERSOLL RAND INC | 0.06% |
| 303 | EME EMCOR GROUP INC | 0.06% |
| 304 | CPAY CORPAY INC | 0.06% |
| 305 | MTB M & T BANK CORP. | 0.06% |
| 306 | DOV DOVER CORP | 0.06% |
| 307 | HAL HALLIBURTON CO | 0.06% |
| 308 | DXCM DEXCOM INC | 0.06% |
| 309 | TDY TELEDYNE TECHNOLOGIES INC | 0.06% |
| 310 | HSY THE HERSHEY COMPANY | 0.06% |
| 311 | EL ESTEE LAUDER COS. CL A | 0.06% |
| 312 | DRI DARDEN RESTAURANT INC. | 0.06% |
| 313 | ILMN ILLUMINA INC | 0.06% |
| 314 | EXPE EXPEDIA GROUP INC | 0.06% |
| 315 | VRSN VERISIGN INC. | 0.06% |
| 316 | CINF CINCINNATI FINANCIAL CORP | 0.06% |
| 317 | ZM ZOOM COMMUNICATIONS INC | 0.06% |
| 318 | HBAN HUNTINGTON BANCSHARES | 0.06% |
| 319 | Q QNITY ELECTRONICS INC | 0.06% |
| 320 | FTI TECHNIPFMC PLC | 0.06% |
| 321 | AEE AMEREN CORP. | 0.06% |
| 322 | ATO ATMOS ENERGY CORP | 0.06% |
| 323 | THC TENET HEALTHCARE CORP. | 0.05% |
| 324 | CRWV COREWEAVE INC | 0.05% |
| 325 | PPG PPG INDUSTRIES INC | 0.05% |
| 326 | KHC KRAFT HEINZ CO/THE | 0.05% |
| 327 | OTIS OTIS WORLDWIDE CORP | 0.05% |
| 328 | SYF SYNCHRONY FINANCIAL | 0.05% |
| 329 | JBL JABIL INC | 0.05% |
| 330 | STZ CONSTELLATION BRANDS INC. | 0.05% |
| 331 | ON ON SEMICONDUCTOR CORP | 0.05% |
| 332 | OKTA OKTA INC | 0.05% |
| 333 | NTRA NATERA INC | 0.05% |
| 334 | STE STERIS PLC | 0.05% |
| 335 | BE BLOOM ENERGY CORP | 0.05% |
| 336 | AWK AMERICAN WATER WORKS CO I | 0.05% |
| 337 | PCG PG & E CORP | 0.05% |
| 338 | CFG CITIZENS FINANCIAL GROUP | 0.05% |
| 339 | EXPD EXPEDITORS INTL WASH INC | 0.05% |
| 340 | SW SMURFIT WESTROCK PLC | 0.05% |
| 341 | LPLA LPL FINANCIAL HOLDINGS IN | 0.05% |
| 342 | RKLB ROCKET LAB CORP | 0.05% |
| 343 | DTE DTE ENERGY CO | 0.05% |
| 344 | PFG PRINCIPAL FIN GROUP INC. | 0.05% |
| 345 | CHD CHURCH & DWIGHT CO | 0.05% |
| 346 | DOW DOW INC | 0.05% |
| 347 | NKE NIKE INC. CLASS B | 0.05% |
| 348 | UTHR UNITED THERAPEUTICS CORP | 0.05% |
| 349 | USFD US FOODS HOLDING CORP | 0.05% |
| 350 | WST WEST PHARMACEUTICAL SERV | 0.05% |
| 351 | PHM PULTE GROUP INC. | 0.05% |
| 352 | LUV SOUTHWEST AIRLINES | 0.05% |
| 353 | FWONK LIBERTY MEDIA CORP-C | 0.05% |
| 354 | RF REGIONS FINANCIAL CORP. | 0.05% |
| 355 | XPO XPO INC | 0.05% |
| 356 | HPQ HP INC | 0.05% |
| 357 | ESI ELEMENT SOLUTIONS INC | 0.05% |
| 358 | FE FIRSTENERGY CORP. | 0.05% |
| 359 | HUBB HUBBELL INC | 0.05% |
| 360 | VTRS VIATRIS INC | 0.05% |
| 361 | ES EVERSOURCE ENERGY | 0.05% |
| 362 | PPL PPL CORPORATION | 0.05% |
| 363 | OMC OMNICOM GROUP INC. | 0.05% |
| 364 | CNP CENTERPOINT ENERGY INC | 0.05% |
| 365 | RS RELIANCE INC | 0.05% |
| 366 | INCY INCYTE CORP | 0.05% |
| 367 | EXE EXPAND ENERGY CORP | 0.05% |
| 368 | NRG NRG ENERGY INC | 0.05% |
| 369 | PKG PACKAGING CORP OF AMERICA | 0.05% |
| 370 | JBHT HUNT (JB) TRANSPORT SERV | 0.05% |
| 371 | CF CF INDUSTRIES HOLDINGS | 0.05% |
| 372 | L LOEWS CORP. | 0.05% |
| 373 | PR PERMIAN | 0.05% |
| 374 | KEY KEYCORP | 0.05% |
| 375 | DINO HF SINCLAIR CORP | 0.05% |
| 376 | ZTS ZOETIS INC | 0.05% |
| 377 | MKL MARKEL GROUP INC | 0.05% |
| 378 | GPN GLOBAL PAYMENTS INC | 0.05% |
| 379 | XYL XYLEM INC. | 0.04% |
| 380 | FCNCA FIRST CITIZENS BANCSHARES | 0.04% |
| 381 | ENTG ENTEGRIS INC | 0.04% |
| 382 | LYB LYONDELLBASELL INDUSTRIES | 0.04% |
| 383 | ATI ATI INC | 0.04% |
| 384 | ROIV ROIVANT SCIENCES LTD | 0.04% |
| 385 | OVV OVINTIV INC | 0.04% |
| 386 | EQIX EQUINIX INC | 0.04% |
| 387 | IFF INTL FLAVORS & FRAGRANCE | 0.04% |
| 388 | P EVERPURE INC | 0.04% |
| 389 | GH GUARDANT HEALTH INC | 0.04% |
| 390 | MDB MONGODB INC | 0.04% |
| 391 | BBY BEST BUY CO. INC. | 0.04% |
| 392 | AMCR AMCOR PLC | 0.04% |
| 393 | BG BUNGE GLOBAL SA | 0.04% |
| 394 | BRO BROWN & BROWN INC | 0.04% |
| 395 | CASY CASEY'S GENERAL STORES IN | 0.04% |
| 396 | AMT AMERICAN TOWER CORP. REIT | 0.04% |
| 397 | EIX EDISON INTL. | 0.04% |
| 398 | CMS CMS ENERGY CORP. | 0.04% |
| 399 | TPR TAPESTRY INC | 0.04% |
| 400 | RKT ROCKET COS INC | 0.04% |
| 401 | ZBH ZIMMER BIOMET HOLDINGS | 0.04% |
| 402 | RGLD ROYAL GOLD INC | 0.04% |
| 403 | NI NISOURCE INC. | 0.04% |
| 404 | SMCI SUPER MICRO COMPUTER INC | 0.04% |
| 405 | FISV FISERV INC. | 0.04% |
| 406 | FSLR FIRST SOLAR INC. | 0.04% |
| 407 | CDW CDW CORP/DE | 0.04% |
| 408 | EFX EQUIFAX INC | 0.04% |
| 409 | SNX TD SYNNEX CORP | 0.04% |
| 410 | WWD WOODWARD INC | 0.04% |
| 411 | AFRM AFFIRM HOLDINGS INC | 0.04% |
| 412 | FFIV F5 Inc | 0.04% |
| 413 | RIVN RIVIAN AUTOMOTIVE INC | 0.04% |
| 414 | ALAB ASTERA LABS INC | 0.04% |
| 415 | VRSK VERISK ANALYTICS INC | 0.04% |
| 416 | CRDO CREDO TECHNOLOGY GROUP HO | 0.04% |
| 417 | SNA SNAP-ON INC | 0.03% |
| 418 | TPL TEXAS PACIFIC LAND CORP | 0.03% |
| 419 | AXON AXON ENTERPRISE | 0.03% |
| 420 | NVT NVENT ELECTRIC PLC | 0.03% |
| 421 | IBKR INTERACTIVE BROKERS GROUP | 0.03% |
| 422 | CPRT COPART INC | 0.03% |
| 423 | ARES ARES MANAGEMENT CORP | 0.03% |
| 424 | RBRK RUBRIK INC | 0.03% |
| 425 | FDXF FEDEX FREIGHT HOLDING CO | 0.03% |
| 426 | ITT ITT INC | 0.03% |
| 427 | EVRG EVERGY INC | 0.03% |
| 428 | CW CURTISS-WRIGHT CORP | 0.03% |
| 429 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 430 | RVMD REVOLUTION MEDICINES INC | 0.03% |
| 431 | COIN COINBASE GLOBAL INC | 0.03% |
| 432 | GFS GLOBALFOUNDRIES INC | 0.03% |
| 433 | HEI-A HEICO CORP | 0.03% |
| 434 | TSN TYSON FOODS INC. CLASS A | 0.03% |
| 435 | LVS LAS VEGAS SANDS CORP. | 0.03% |
| 436 | FOXA FOX CORP - CLASS A | 0.03% |
| 437 | GPC GENUINE PARTS CO | 0.03% |
| 438 | MEDP MEDPACE HOLDINGS INC | 0.03% |
| 439 | TOST TOAST INC | 0.03% |
| 440 | FTV FORTIVE CORPORATION | 0.03% |
| 441 | U UNITY SOFTWARE INC | 0.03% |
| 442 | RL POLO RALPH LAUREN CORP | 0.03% |
| 443 | DD DUPONT DE NEMOURS INC | 0.03% |
| 444 | FOX FOX CORP - CLASS B | 0.03% |
| 445 | NDSN NORDSON CORP | 0.03% |
| 446 | HEI HEICO CORP | 0.02% |
| 447 | TROW T. ROWE PRICE GROUP INC. | 0.02% |
| 448 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 449 | MTSI MACOM TECHNOLOGY SOLUTION | 0.02% |
| 450 | NTNX NUTANIX INC | 0.02% |
| 451 | AYI ACUITY INC | 0.02% |
| 452 | TW TRADEWEB MARKETS INC | 0.02% |
| 453 | ZS ZSCALER INC | 0.02% |
| 454 | IP INTERNATIONAL PAPER | 0.02% |
| 455 | IOT SAMSARA INC | 0.02% |
| 456 | ALNY ALNYLAM PHARMACEUTICALS I | 0.02% |
| 457 | CHTR CHARTER COMMUNICATIONS | 0.02% |
| 458 | LEN LENNAR CORP. | 0.02% |
| 459 | TEAM ATLASSIAN CORP PLC | 0.02% |
| 460 | FICO FAIR ISAAC CORP | 0.02% |
| 461 | GIS GENERAL MILLS INC | 0.02% |
| 462 | APG API GROUP CORP | 0.02% |
| 463 | RDDT REDDIT INC | 0.02% |
| 464 | BR BROADRIDGE FINANCIAL SOLU | 0.02% |
| 465 | RBLX ROBLOX CORP | 0.02% |
| 466 | VICR VICOR CORP | 0.02% |
| 467 | PAG PENSKE AUTOMOTIVE GROUP I | 0.02% |
| 468 | SCCO SOUTHERN COPPER CORP | 0.02% |
| 469 | INSM INSMED INC | 0.02% |
| 470 | FLUT FLUTTER ENTERTAINMENT PLC | 0.02% |
| 471 | FIS FIDELITY NATIONAL INFO | 0.01% |
| 472 | CPNG COUPANG INC | 0.01% |
| 473 | SSNC SS&C TECHNOLOGIES | 0.01% |
| 474 | CRS CARPENTER TECHNOLOGY CORP | 0.01% |
| 475 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.01% |
| 476 | VG VENTURE GLOBAL INC | 0.01% |
| 477 | CTVA CORTEVA INC | 0.01% |
| 478 | RGA REINSURANCE GROUP OF AMER | 0.01% |
| 479 | IDCC INTERDIGITAL INC | 0.01% |
| 480 | ASTS AST SPACEMOBILE INC | 0.01% |
| 481 | EWBC EAST WEST BANCORP INC | 0.01% |
| 482 | CHRW CH ROBINSON WORLDWIDE INC | 0.01% |
| 483 | MAS MASCO CORP | 0.01% |
| 484 | WCC WESCO INTERNATIONAL INC | 0.01% |
| 485 | RNR RENAISSANCERE HOLDINGS LT | 0.01% |
| 486 | SUNB SUNBELT RENTALS HOLDINGS | 0.01% |
| 487 | MTZ MASTEC INC. | 0.01% |
| 488 | TYL TYLER TECHNOLOGIES INC. | 0.01% |
| 489 | UNM UNUM GROUP | 0.01% |
| 490 | JLL JONES LANG LASALLE INC. | 0.01% |
| 491 | STRL STERLING INFRASTRUCTURE | 0.01% |
| 492 | SKYD SKYDANCE CORP | 0.01% |
| 493 | MBGL MOBILITY GLOBAL INC | 0.01% |
| 494 | AKAM AKAMAI TECHNOLOGIES INC. | 0.01% |
| 495 | MKSI MKS INC | 0.01% |
| 496 | CRCL CIRCLE INTERNET GROUP INC | 0.01% |
| 497 | FTAI FTAI AVIATION LTD | 0.01% |
| 498 | SYM SYMBOTIC INC | 0.01% |
| 499 | DTM DT MIDSTREAM INC | 0.01% |
| 500 | MIDD MIDDLEBY CORP | 0.00% |
| 501 | PNR PENTAIR PLC | 0.00% |
| 502 | FWONA LIBERTY MEDIA CORP-CLASS | 0.00% |
| 503 | VNOM VIPER ENERGY INC | 0.00% |
| 504 | SEB SEABOARD CORP | 0.00% |
| 505 | J JACOBS SOLUTIONS INC | 0.00% |
| 506 | SITM SITIME CORP | 0.00% |
| 507 | LNT ALLIANT ENERGY CORP | 0.00% |
| 508 | ROL ROLLINS INC | 0.00% |
| 509 | MFP MIDERA FOOD PROCESSING IN | 0.00% |
| 510 | TSCO TRACTOR SUPPLY CO. | 0.00% |
| 511 | BEN FRANKLIN TEMPLETON INC | 0.00% |
| 512 | ALSN ALLISON TRANSMISSION HOLD | 0.00% |
| 513 | PNFP PINNACLE FINANCIAL PARTNE | 0.00% |
| 514 | PFGC PERFORMANCE FOOD GROUP CO | 0.00% |
| 515 | TXT TEXTRON INC | 0.00% |
| 516 | MGY MAGNOLIA OIL & GAS CORP | 0.00% |
| 517 | ARWR ARROWHEAD PHARMACEUTICALS | 0.00% |
| 518 | GTES GATES INDUSTRIAL CORP LTD | 0.00% |
| 519 | LDOS LEIDOS HOLDINGS | 0.00% |
| 520 | TXRH TEXAS ROADHOUSE INC | 0.00% |
| 521 | H HYATT HOTELS CORP | 0.00% |
| 522 | CACI CACI INTERNATIONAL INC | 0.00% |
| 523 | IEX IDEX CORP | 0.00% |
| 524 | IT GARTNER GROUP INC | 0.00% |
| 525 | SNAP SNAP INC | 0.00% |
| 526 | SOLS SOLSTICE ADVANCED MATERIA | 0.00% |
| 527 | OPEN OPENDOOR TECHNOLOGIES INC | 0.00% |
| 528 | PB PROSPERITY BANCSHARES INC | 0.00% |
| 529 | TRU TRANSUNION | 0.00% |
| 530 | NXT NEXTPOWER INC -CL A | 0.00% |
| 531 | DVA DAVITA INC | 0.00% |
| 532 | PINS PINTEREST INC | 0.00% |
Sector breakdown
Technology35.8%
Financial Services13.3%
Healthcare10.6%
Consumer Cyclical9.9%
Industrials8.3%
Communication Services7.9%
Consumer Defensive5.2%
Energy4.5%
Utilities2.2%
Basic Materials2.1%
Real Estate0.2%
Country breakdown
United States99.3%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.1%
Ireland0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.0880 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error