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Chicago Board Options ExchangeUS Equity
At close
$50.9758
−$0.2569 · -0.50%
Sep 15, 3:12 PM ET
After-hours
$51.03
+$0.0542 · +0.11%
Sep 15, 6:10 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.64B USD
Expense ratio
0.13%
NAV
$51.21
Average volume
200.42K
Volume
34.46K
Day range
$50.93 – $51.14
52-week range
$48.63 – $54.11
Previous close
$51.2327
Price change
1 day
-0.50%
1 month
-2.55%
3 months
+3.11%
Year to date
+3.11%
1 year
+3.11%
3 years
+3.11%
5 years
+3.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
