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Dimensional vs SPDR

1Y
Dimensional46 funds · 6th by money made
vs
SPDRState Street · 187 funds
$66.0BMoney made$208B
$500BAssets$2.13T
$1.2BFees earned$2.5B
88%Win %79%
+14.3%Typical return+7.3%
$0.23Fee per $100$0.12
46Funds187
1Launches 202616
2–2level
Dimensional and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 46 Dimensional ETFs

YTD
#Trend
1DFACUS Core Equity 2ReadDeskUS stocks0.21%0.9%+14.1%+14.1%$10.8B$87.6B
2DCORU.S. Core Equity 1 Portfolio ClassReadDeskUS stocks0.17%0.9%+14.2%+14.2%$5.6B$45.0B
3DFASUS Small CapReadDeskUS stocks0.30%1.0%+15.7%+15.7%$4.7B$34.7B
4DFATUS Targeted ValueReadDeskUS stocks0.31%1.3%+19.1%+19.1%$5.1B$31.7B
5DFSVU.S. Small Cap Value Portfolio ClassReadDeskUS stocks0.31%1.4%+21.0%+21.0%$4.9B$28.0B
6DFIVInternational ValueReadDeskInternational0.27%2.8%+14.8%+14.8%$2.8B$22.1B
7DFUSU.S. EquityReadDeskUS stocks0.09%0.9%+11.8%+11.8%$2.2B$21.4B
8DUHPU.S. High Relative Profitability Portfolio ClassReadDeskUS stocks0.21%0.8%+12.7%+12.7%$2.2B$19.3B
9DFAIInternational Core Equity MarketReadDeskInternational0.18%2.4%+10.3%+10.3%$1.7B$18.2B
10DFUVUS Marketwide ValueReadDeskUS stocks0.21%1.3%+22.8%+22.8%$2.9B$15.6B
11DFICInternational Core Equity 2ReadDeskInternational0.22%2.6%+10.7%+10.7%$1.5B$15.3B
12DLCUUS Large CompanyReadDeskUS stocks0.09%0.2%newnew[…]$14.2B
13DFAUUS Core Equity MarketReadDeskUS stocks0.12%0.9%+12.4%+12.4%$1.4B$12.8B
14DFAXWorld ex U.S. Core Equity 2ReadDeskInternational0.28%2.5%+11.0%+11.0%$1.2B$12.1B
15DFCFCore Fixed IncomeReadDeskBonds & cash0.18%4.5%−0.9%−0.9%−$103M$11.7B
16DFAEEmerging Core Equity MarketReadDeskInternational0.29%2.1%+11.9%+11.9%$987M$9.3B
1–16 of 46 · sorted by assetsPage 1 of 3
Dimensional ETFs · current AUM · year to date returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 12 Dimensional ETFs

Today
#Trend
1DFACUS Core Equity 2ReadDeskUS stocks+14.1%$10.8B$0.21$87.6B
2DCORU.S. Core Equity 1 Portfolio ClassReadDeskUS stocks+14.2%$5.6B$0.17$45.0B
3DFASUS Small CapReadDeskUS stocks+15.7%$4.7B$0.30$34.7B
4DFATUS Targeted ValueReadDeskUS stocks+19.1%$5.1B$0.31$31.7B
5DFSVU.S. Small Cap Value Portfolio ClassReadDeskUS stocks+21.0%$4.9B$0.31$28.0B
6DFIVInternational ValueReadDeskInternational+14.8%$2.8B$0.27$22.1B
7DFUSU.S. EquityReadDeskUS stocks+11.8%$2.2B$0.09$21.4B
8DUHPU.S. High Relative Profitability Portfolio ClassReadDeskUS stocks+12.7%$2.2B$0.21$19.3B
9DFAIInternational Core Equity MarketReadDeskInternational+10.3%$1.7B$0.18$18.2B
10DFUVUS Marketwide ValueReadDeskUS stocks+22.8%$2.9B$0.21$15.6B
11DFICInternational Core Equity 2ReadDeskInternational+10.7%$1.5B$0.22$15.3B
12DLCUUS Large CompanyReadDeskUS stocksnew[…]$0.09$14.2B
12 largest hold $353B of $500BAll 46 funds →
Dimensional ETFs · current AUM · year to date 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 SPDR

1Y
Dimensional46 funds · 6th by money made
vs
SPDRState Street · 187 funds
$66.0BMoney made$208B
$500BAssets$2.13T
$1.2BFees earned$2.5B
88%Win %79%
+14.3%Typical return+7.3%
$0.23Fee per $100$0.12
46Funds187
1Launches 202616
2–2level
Dimensional and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com