Today
VTI+0.3%VOO+0.3%IVV+0.3%SPY+0.3%VXUS−0.4%QQQ+0.6%VUG+1.0%BND−0.2%VEA−0.3%VTV−0.4%VO+0.0%IEFA−0.6%SPYM+0.3%VGT+1.3%VB+0.2%VWO−0.6%IEMG−0.1%AGG−0.2%GLD−0.7%VIG−0.3%XLK+1.3%IJH+0.3%BNDX−0.1%SCHD−1.0%IWF+1.0%SGOV+0.0%IJR−0.3%QQQM+0.6%VT+0.0%RSP−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
46 fundsWebsite ↗Are you Dimensional?Claim This Page

Dimensional

1Y record
36–5
Made money
88%
Money made
$66.0B
Typical return
+14.3%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year46International 165 categories30th most of 93AssetsMoney invested$500BDimensional 2%All ETFs $20.53T2% of all ETF moneyWin %1 year88%36 made · 5 lostAll 74%36 of 41 · all 74%Money made1 year$66.0BNext: First Trust $32.1B6th most of 92 issuersTypical return1 year+14.3%Dimension.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.23$0.23All $0.1514th lowest of 93Launches20261JFMAM1JJASON1 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Dimensional’s Total Funds

1Y
46 funds · 88% made money
US stocks 15$336B · 67%
DFAC+16.0%DCOR+15.7%DFAS+19.0%DFAT+25.0%DFSV+27.4%DFUS+12.0%DUHP+13.2%DFUV+28.4%DLCUnewDFAU+13.1%DFMCnewDFLV+29.1%DXUV+18.2%DFSU+11.5%DUSGnew
International 16$110B · 22%
DFIV+24.6%DFAI+15.6%DFIC+16.7%DFAX+15.3%DFAE+12.3%DFEM+11.9%DIHP+12.9%DFIS+15.7%DISV+22.3%DFEV+20.4%DFAW+15.7%DFSI+12.2%DFSE+7.0%DEHP+15.9%DEXC+22.0%DXIV+19.3%
Bonds & cash 11$39.7B · 8%
DFCF−0.4%DFSD+1.6%DFGVnewDFGP−0.2%DUSB+3.6%DFNM+1.0%DFGX−0.6%DGCB+0.2%DFIP−0.5%DFSB−0.1%DFCA+0.8%
Sectors 2$12.5B · 2%
DFAR+14.3%DFGR+9.6%
Low-cost core 2$2.2B · 0%
DFALnewDFVX+17.1%
Dimensional ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

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

Dimensional’s Share of the ETF Market

Today
2%of all US ETF AUM is in Dimensional funds
$500B of $20.53T · 46 of 5,803
Dimensional’s AUMEveryone elseNo Dimensional funds · 4 bucketsTile size = the bucket’s total AUM
Dimensional ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@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$19.4B
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’s Best ETFs

1Y
+29.1%DFLV, the US Large Cap Value fund, led all 41
1DFLVUS Large Cap Value+29.1%
2DFUVUS Marketwide Value+28.4%
3DFSVU.S. Small Cap Value Portfolio Class+27.4%
4DFATUS Targeted Value+25.0%
5DFIVInternational Value+24.6%
6DISVInternational Small Cap Value+22.3%
7DEXCEmerging Markets ex China Core Equity+22.0%
8DFEVEmerging Markets Value+20.4%
9DXIVInternational Vector Equity+19.3%
10DFASUS Small Cap+19.0%
Dimensional ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional’s 1-Year Record

1Y
36–5made money · lost
of 41 with a full year
88% made moneyAll ETFs 74%
Typical returnMiddle fund
Dimensional+14.3%
All ETFs+6.9%
Best fundDFLV +29.1%
Worst fundDFGX −0.6%
Money made for investors$66.0B · 6th of 413 issuers

5 funds are under a year old and don’t count yet.

Dimensional ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional vs iShares

1Y
Dimensional46 funds · 6th by money made
vs
iSharesBlackRock · 482 funds
$66.0BMoney made$380B
$500BAssets$4.62T
$1.2BFees earned$7.5B
88%Win %80%
+14.3%Typical return+8.8%
$0.23Fee per $100$0.16
46Funds482
1Launches 202621
2–2level
Dimensional and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Dimensional’s ETF Launches

2026
1in 20261in 12 months
JFMAM1JJASON
Jun 181 fund

Trust - Dimensional US Large Cap Core Equity Market

DFAL
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email