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US Stock Styles

Dimensional·15 of 46 funds·67% of Dimensional’s moneyIn the market’s US Stock Styles bucket: 805 ETFs · $3.16T · +14.6% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 12–0
Made money: 100%
Assets: $336B
Share of US Stock Styles: 11%

Story of the Week

Week of Nov 2, 2026

The 10 Largest US Stock ETFsTodayDimensional funds in gold1 of 10are Dimensional’s

02 / 04

Dimensional’s Total US Stock Funds

15 funds · 100% made money new: under a year old

Made money$312B

DFAC+17.7%$87.6B DCOR+17.4%$45.0B DFAS+20.4%$34.7B DFAT+26.4%$31.7B DFSV+28.5%$28.0B DFUS+13.6%$21.4B DUHP+15.0%$19.3B DFUV+30.3%$15.6B DFAU+14.6%$12.8B DFLV+31.3%$7.4B DXUV+20.5%$6.3B DFSU+13.6%$2.4B

Too new for 1Y$23.8B · under a year old

DLCUnew$14.2B DFMCnew$7.6B DUSGnew$2.0B

Dimensional us stock ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Dimensional in US Stock Styles

Today

Dimensional $336BEveryone else $2.83T

Dimensional holds 11% of US Stock Styles AUM

Dimensional ETFs · current holdings · as of Nov 5, 2026

Dimensional’s US Stock Funds vs AUM

Today

2%of the funds11%of the AUM

US Stock ETFsFundsAUM

Dimensional15 · 2%$336B · 11%

Everyone else790 · 98%$2.83T · 89%

US Stock Styles ETFs · current AUM · as of Nov 5, 2026 · 805 funds

Top 10 Dimensional US Stock ETFs

Today

$310B of $336B

#FundAUM ▼1YFee

1DFACUS Core Equity 2$87.6B+17.7%$0.21

2DCORU.S. Core Equity 1 Portfolio Class$45.0B+17.4%$0.17

3DFASUS Small Cap$34.7B+20.4%$0.30

4DFATUS Targeted Value$31.7B+26.4%$0.31

5DFSVU.S. Small Cap Value Portfolio Class$28.0B+28.5%$0.31

6DFUSU.S. Equity$21.4B+13.6%$0.09

7DUHPU.S. High Relative Profitability Portfolio Class$19.3B+15.0%$0.21

8DFUVUS Marketwide Value$15.6B+30.3%$0.21

9DLCUUS Large Company$14.2B[…]$0.09

10DFAUUS Core Equity Market$12.8B+14.6%$0.12

Dimensional us stock ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare US Stock Names

Open versus in desk

DFAC vs VUG

YTD

DFAC

Dimensional · $87.6B

+15.8%

VUG

Vanguard · $233B

+6.3%

+17.7%Past year+3.4%

$87.6BAssets$233B

End-of-day Nov 4, 2026

DFLV vs DFAC

DFLV

Dimensional · $7.4B

+31.3%

DFAC

Dimensional · $87.6B

+17.7%

+25.2%Year to date+15.8%

0.21%Fee0.21%

End-of-day Nov 4, 2026

DFUV vs DFUS

DFUV

Dimensional · $15.6B

+30.3%

DFUS

Dimensional · $21.4B

+13.6%

+24.4%Year to date+13.4%

$15.6BAssets$21.4B

End-of-day Nov 4, 2026

DFIV vs DFAC

DFIV

Dimensional · $22.1B

+27.8%

DFAC

Dimensional · $87.6B

+17.7%

+17.8%Year to date+15.8%

2.7%Yield0.9%

End-of-day Nov 4, 2026

The Year in Dimensional US Stock ETFs

Dimensional’s US Stock ETF Record

12–0made money · lost
of 12 with a full year

100%all ETFs 78%

Each bar is one fund · 1Y return

Typical +19.0%DFLV +31.3%

0 lost12 made money

Dimensional us stock ETFs · past-year returns · as of Nov 5, 2026

Dimensional’s US Stock ETF Fees

Today

$0.22per $100 a year, typical

Funds at each fee · per $100 a year

0.09

0.12

0.15

0.17

0.21

0.26

0.30

0.31

0.33

0.43

4 funds at $0.21$130B · 39% of the money

Dimensional us stock ETFs · current fees · as of Nov 5, 2026

Dimensional’s US Stock ETF Yields

Today

FundYield ▼On $10K1Y

DFSVU.S. Small Cap Value Portfolio Class1.4%$137/yr+28.5%

DFLVUS Large Cap Value1.3%$134/yr+31.3%

DFATUS Targeted Value1.3%$131/yr+26.4%

DFUVUS Marketwide Value1.3%$128/yr+30.3%

DFASUS Small Cap1.0%$100/yr+20.4%

DCORU.S. Core Equity 1 Portfolio Class0.9%$89/yr+17.4%

DFAUUS Core Equity Market0.9%$89/yr+14.6%

Dimensional us stock ETFs · trailing yield · as of Nov 5, 2026

Inside US Stock Styles

Largest ETFs in Each Style

YTD

StyleFunds3 biggestMoneyAssetsYTD

Large cap307DFAC · IWB · DIA$850B+14.1%

Small cap111IJR · VB · IWM$581B+18.4%

Growth113VUG · IWF · VONG$566B+4.4%

Mid cap108IJH · VO · IWR$523B+14.3%

Value83VTV · IWD · DFAT$461B+23.6%

Factor62QUAL · USMV · MTUM$161B+14.2%

Equal weight21RSPT · EQWL · EUSA$19.4B+21.4%

Bold Dimensional fund among the style’s 3 biggestWhole styleYTD asset-weighted

US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

DUS Stock Styles

Story of the Week

Compare US Stock Names

The Year in Dimensional US Stock ETFs

Inside US Stock Styles

US Stock Styles