- What are the top holdings of DFAL?
- A machine-readable holdings disclosure for Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF (DFAL) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DFAL invest in?
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF (DFAL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFAL most exposed to?
- DFAL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFAL a US-only fund?
- The country allocation card on this page shows DFAL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFAL invest in?
- 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.
