Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1D ▼
1Vanguard116 funds · $4.59T34%$5.7B2Invesco247 funds · $965B43%$3.5B3iShares BlackRock482 funds · $4.63T38%$3.3B4SPDR State Street187 funds · $2.13T40%$1.9B5Direxion Rafferty135 funds · $62.1B49%$930M6ProShares172 funds · $116B52%$745M7Fidelity84 funds · $189B55%$735M8Roundhill56 funds · $30.0B73%$650M9VanEck91 funds · $156B42%$611M10Capital Group25 funds · $164B56%$386M11First Trust333 funds · $289B54%$373M
506Dimensional46 funds · $500B28%−$1.1B
5 bucketsMoney in each
US stocks15 funds$336B67%International16 funds$110B22%Bonds & cash11 funds$39.7B8%Sectors2 funds$12.5B2%Low-cost core2 funds$2.2B<1%
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Dimensional vs iShares in Low-Cost Core

1D
Dimensional2 funds
vs
iSharesBlackRock · 9 funds
$4.4MMoney made$3.7B
$2.2BAssets$1.09T
$3.2MFees earned$517M
100%Win %67%
+0.3%Typical return+0.2%
$0.14Fee per $100$0.05
2Funds9
1Launches 20261
2–2level
Dimensional and iShares low-cost core ETFs · today results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Dimensional Low-Cost Core ETFs

1D2 funds
#Trend
1DFALTrust - Dimensional US Large Cap Core Equity MarketReadDesk0.13%0.2%new+0.3%$4.3M$1.7B
2DFVXUS Large Cap VectorReadDesk0.19%1.1%+14.8%0.0%$65K$549M
1–2 of 2 · most assets first
Dimensional low-cost core ETFs · current AUM · today returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Largest ETFs in Each Tracks

Today
S&P 500VOOIVVSPY$3.27T
Total US marketVTIITOT$785B
Nasdaq-100QQQQQQMIQQ$568B
US large capSCHXSCHGVV$283B
Low-cost core ETFs · current AUM · Dimensional in ink · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional in Low-Cost Core

Today
Dimensional $2.2BEveryone else $4.90T

Dimensional holds less than 1% of Low-Cost Core AUM

Dimensional ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional’s Low-Cost Core Funds vs AUM

Today
3% of the funds<1% of the AUM
Low-Cost Core ETFsFundsAUM
Dimensional2 · 3%$2.2B · <1%
Everyone else71 · 97%$4.90T · 100%
Low-cost core ETFs · current AUM · as of Nov 4, 2026 · 73 funds
@TheETFTracker·theetftracker.com

Dimensional vs iShares in Low-Cost Core

1D
Dimensional2 funds
vs
iSharesBlackRock · 9 funds
$4.4MMoney made$3.7B
$2.2BAssets$1.09T
$3.2MFees earned$517M
100%Win %67%
+0.3%Typical return+0.2%
$0.14Fee per $100$0.05
2Funds9
1Launches 20261
2–2level
Dimensional and iShares low-cost core ETFs · today results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com