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DFALX

ETF
DFALX · UNKNOWN · 1147 holdings
$37.26
▲ $1.31 (3.64%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DFALX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$35.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.4%
HHI Score
50.14
Top Sector
Financial Services (3.600657%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 3.47%
1M
▲ 2.90%
3M
▲ 6.43%
6M
▲ 12.88%
YTD
▲ 7.53%
1Y
▲ 44.10%
3Y
▲ 48.17%

1W return (+3.47%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

13.72% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SHEL
▲ 1.23%
RY
▲ 0.66%
Weighted avg. of top holdings ▲ 0.95%

Sector Allocation

Financial Services
3.60%
Energy
2.94%
Basic Materials
1.84%
Healthcare
1.12%
Industrials
0.58%
Technology
0.50%
Utilities
0.42%
Consumer Defensive
0.38%
Consumer Cyclical
0.37%
Communication Services
0.19%
Real Estate
0.08%

Top 10 Holdings

13.72% of fund
The DFA Investment T The DFA Investment Trust Company
4.66%
Roche Holding AG Roche Holding AG
1.28%
Nestle SA Nestle SA
1.17%
SHEL Shell PLC
1.03%
ASML Holding NV ASML Holding NV
1.03%
Novo Nordisk A/S Novo Nordisk A/S
0.97%
RY Royal Bank of Canada
0.95%
Sony Group Corp Sony Group Corp
0.89%
Toyota Motor Corp Toyota Motor Corp
0.89%
TotalEnergies SE TotalEnergies SE
0.84%

All Holdings (1147)

Top 10: 13.72% of fund
# Ticker Name Weight Shares Market Value
1 The DFA Investment T The DFA Investment Trust Company 4.66% 25.72 M 297.47 M
2 Roche Holding AG Roche Holding AG 1.28% 249,708 81.88 M
3 Nestle SA Nestle SA 1.17% 702,768 74.80 M
4 SHEL Shell PLC 1.03% 1.02 M 65.73 M
5 ASML Holding NV ASML Holding NV 1.03% 98,257 65.69 M
6 Novo Nordisk A/S Novo Nordisk A/S 0.97% 923,030 61.72 M
7 RY Royal Bank of Canada 0.95% 505,183 60.60 M
8 Sony Group Corp Sony Group Corp 0.89% 2.16 M 57.03 M
9 Toyota Motor Corp Toyota Motor Corp 0.89% 2.97 M 56.70 M
10 TotalEnergies SE TotalEnergies SE 0.84% 937,065 53.37 M
Showing top 10 of 1147 holdings · Listed: 102.69%

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