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Dimensional US Large Cap ... (DFAL)
Cboe US: DFAL
· Echtzeitkurs · USD
51.81
+0.07 (0.14%)
Zum Schluss: Aug 18, 2026, 3:48 PM
51.81
-0.15%
Nachbörslich: 4:08 PM
Dimensional US Large Cap Core Equity Market ETF (DFAL) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 51.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.55 Mrd |
| NAV | 52.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 22, 2026 |
| Brief | 51.91 |
| Volumen | 20,696 |
| Ø Vol. (20D) | 264,312 |
| Eröffnung | 51.73 |
| Vortagesschluss | 51.74 |
| Tagesspanne | 51.84 - 52.03 |
| 52-Wk Range | 48.63 - 54.11 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über DFAL
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.
Anlageklasse Equity
Tickersymbol DFAL
Auflagedatum Jun 22, 2026
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.73% |
| Financial Services | 13.62% |
| Healthcare | 9.87% |
| Consumer Cyclical | 9.74% |
| Industrials | 9.69% |
Top 10 Positionen 56.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell Top ... | IWY | 13.05% |
| Ishares Russell Top ... | IWX | 8.79% |
| Dimensional US Marke... | DFUV | 7.93% |
| Dimensional US Core ... | DFAC | 6.85% |
| Ishares Russell Mid-... | IWS | 4.65% |
| Nvidia Corp | NVDA | 3.90% |
| Apple Inc | AAPL | 3.81% |
| Microsoft Corp | MSFT | 2.80% |
| Amazon.com Inc | AMZN | 2.37% |
| Alphabet Inc Class A | GOOGL | 2.08% |