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Sectors

Dimensional·2 of 46 funds·2% of Dimensional’s moneyIn the market’s Sectors bucket: 296 ETFs · $964B · +17.7% YTD

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

1Y record
2–0
Made money
100%
Assets
$12.5B
Share of Sectors
1%

Story of the Week

Week of Nov 2, 2026
VGT$155BXLK$115BXLF$54.2BXLV$49.1BXLE$44.6BVNQ$35.9BXLI$31.5BXLU$24.3BIYW$23.5BXLY$22.7BSectors ETFs · current AUMDimensional · 0 funds$0State Street · 7 funds$341BThe 10 Largest Sector ETFsTodayDimensional funds in gold0 of 10are Dimensional’s
02 / 03

Dimensional’s Total Sector Funds

1Y
2 funds · 100% made money new: under a year old
Dimensional sector ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Dimensional in Sectors

Today
Dimensional $12.5BEveryone else $951B

Dimensional holds 1% of Sectors AUM

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

Dimensional’s Sector Funds vs AUM

Today
1%of the funds1%of the AUM
Sector ETFsFundsAUM
Dimensional2 · 1%$12.5B · 1%
Everyone else294 · 99%$951B · 99%
Sectors ETFs · current AUM · as of Nov 4, 2026 · 296 funds
@TheETFTracker·theetftracker.com

Top 2 Dimensional Sector ETFs

Today
$12.5B of $12.5B
#FundAUM ▼1YFee
1DFARDFA Real Estate Securities Portfolio Class$8.5B+14.3%$0.22
2DFGRGlobal Real Estate$3.9B+9.6%$0.22
Dimensional sector ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Sector Names

DFAR vs VGT

YTD
Dimensional · $8.5B
+14.3%
Vanguard · $155B
+22.8%
Jan 1Nov 3+14.3%+22.8%
+14.3%Past year+16.8%
$8.5BAssets$155B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

DFAC vs DFAR

1Y
Dimensional · $87.6B
+16.0%
Dimensional · $8.5B
+14.3%
Nov 3, 2025Nov 3, 2026+16.0%+14.3%
+14.1%Year to date+14.3%
0.21%Fee0.22%
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

The Year in Dimensional Sector ETFs

Dimensional’s Sector ETF Record

1Y
2–0made money · lost
of 2 with a full year
100%all ETFs 74%
Each bar is one fund · 1Y return
0 lost2 made money
Dimensional sector ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional’s Sector ETF Fees

Today
$0.22per $100 a year, typical
Funds at each fee · per $100 a year
2 funds at $0.22$12.5B · 100% of the money
Dimensional sector ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside Sectors

Largest ETFs in Each Sector

YTD
SectorFunds3 biggestMoneyAssetsYTD
Technology58VGT · XLK · IYW$366B+22.1%
Health care39XLV · VHT · XBI$109B+21.1%
Real estate46VNQ · SCHH · DFAR$99.9B+10.4%
Financials33XLF · VFH · KBWB$98.7B+6.0%
Energy38XLE · AMLP · VDE$89.3B+45.1%
Consumer31XLY · XLP · VDC$60.4B+7.0%
Industrials16XLI · AIRR · VIS$57.1B+10.0%
Utilities10XLU · VPU · FUTY$37.8B+3.7%
Communication10XLC · VOX · FCOM$30.9B−11.0%
Materials15XLB · VAW · IYM$15.2B+14.3%
Bold Dimensional fund among the sector’s 3 biggestWhole sectorYTD asset-weighted
Sectors ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026
@TheETFTracker·theetftracker.com