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Dimensional vs Invesco

1Y
Dimensional46 funds · 6th by money made
vs
Invesco247 funds
$66.0BMoney made$95.7B
$500BAssets$965B
$1.2BFees earned$2.2B
88%Win %81%
+14.3%Typical return+9.8%
$0.23Fee per $100$0.23
46Funds247
1Launches 202615
2–1Dimensional wins
Dimensional and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 12 Dimensional ETFs

Today
#Trend
1DFACUS Core Equity 2ReadDeskUS stocks+85.9%$40.5B$0.21$87.6B
2DCORU.S. Core Equity 1 Portfolio ClassReadDeskUS stocks+88.4%$21.1B$0.17$45.0B
3DFASUS Small CapReadDeskUS stocks+68.8%$14.1B$0.30$34.7B
4DFATUS Targeted ValueReadDeskUS stocks+71.7%$13.2B$0.31$31.7B
5DFSVU.S. Small Cap Value Portfolio ClassReadDeskUS stocks+74.3%$11.9B$0.31$28.0B
6DFIVInternational ValueReadDeskInternational+101.2%$11.1B$0.27$22.1B
7DFUSU.S. EquityReadDeskUS stocks+90.9%$10.2B$0.09$21.4B
8DUHPU.S. High Relative Profitability Portfolio ClassReadDeskUS stocks+77.7%$8.5B$0.21$19.3B
9DFAIInternational Core Equity MarketReadDeskInternational+79.3%$8.0B$0.18$18.2B
10DFUVUS Marketwide ValueReadDeskUS stocks+86.6%$7.2B$0.21$15.6B
11DFICInternational Core Equity 2ReadDeskInternational+83.1%$6.9B$0.22$15.3B
12DLCUUS Large CompanyReadDeskUS stocksnew[…]$0.09$14.2B
12 largest hold $353B of $500BAll 46 funds →
Dimensional ETFs · current AUM · past 3 years returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Dimensional’s Total Holdings

Today
$500Bin 46 funds · 5 categories
CategoryFundsAssets ▼Share
US stocks15$336B67%
International16$110B22%
Bonds & cash11$39.7B8%
Sectors2$12.5B2%
Low-cost core2$2.2B0%
Dimensional ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Dimensional ETFs

Today
$323B · 65% of $500B
1DFACUS Core Equity 2$87.6B
2DCORU.S. Core Equity 1 Portfolio Class$45.0B
3DFASUS Small Cap$34.7B
4DFATUS Targeted Value$31.7B
5DFSVU.S. Small Cap Value Portfolio Class$28.0B
6DFIVInternational Value$22.1B
7DFUSU.S. Equity$21.4B
8DUHPU.S. High Relative Profitability Portfolio Class$19.3B
9DFAIInternational Core Equity Market$18.2B
10DFUVUS Marketwide Value$15.6B
Dimensional ETFs · 10 of 46 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional vs Invesco

1Y
Dimensional46 funds · 6th by money made
vs
Invesco247 funds
$66.0BMoney made$95.7B
$500BAssets$965B
$1.2BFees earned$2.2B
88%Win %81%
+14.3%Typical return+9.8%
$0.23Fee per $100$0.23
46Funds247
1Launches 202615
2–1Dimensional wins
Dimensional and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com