Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−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 3%All ETFs $16.40T3% of all ETF moneyWin %1 year88%36 made · 5 lostAll 74%36 of 41 · all 74%Money made1 year$66.0BNext: First Trust $31.9B6th 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$0.2314th lowest of 93Launches20261JFMAM1JJASON1 in 12 months

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

Funds

Dimensional’s 2 Largest Sectors ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1DFARDFA Real Estate Securities Portfolio ClassSectors$0.22+14.3%+14.3%$1.1B$8.5B+0.1%Desk
2DFGRGlobal Real EstateSectors$0.22+9.0%+9.6%$345M$3.9B0.0%Desk
Dimensional ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 sectors funds by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Dimensional’s ETFs by Category

Today
46funds in 5 categories
International16US stocks15Bonds & cash11Sectors2Low-cost core2
Dimensional ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional’s Funds vs AUM

Today
33%of the funds67%of the AUM: the 15 us stocks funds
CategoryShare of fundsShare of AUM
International16 · 35%$110B · 22%
US stocks15 · 33%$336B · 67%
Bonds & cash11 · 24%$39.7B · 8%
Sectors2 · 4%$12.5B · 2%
Low-cost core2 · 4%$2.2B · 0%
Dimensional ETFs · current AUM · as of Nov 4, 2026 · bars run to 67%
@TheETFTracker·theetftracker.com

Dimensional’s Bond ETFs

1Y
11funds · $39.7B50% made moneyTypical bond fund +0.0%
FundFee / $100Past year1YAssets ▼
DFCFCore Fixed Income$0.18−0.4%$11.7B
DFSDShort Duration Fixed Income$0.17+1.6%$7.4B
DFGVDFA Intermediate Government Fixed Income Portfolio$0.14new$6.1B
DFGPGlobal Core Plus Fixed Income$0.23−0.2%$3.8B
DUSBUltrashort Fixed Income$0.15+3.6%$2.8B
DFNMNational Municipal Bond$0.18+1.0%$2.3B
DFGXInternational Core Fixed Income$0.21−0.6%$1.9B
Dimensional bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 11 by AUM
@TheETFTracker·theetftracker.com

Dimensional’s ETF Fees

Today
$0.21per $100, typical of the 12 largest
$0.00$0.10$0.20$0.30All ETFs $0.18DFAC $0.21DUHP $0.21DFUV $0.21DCOR $0.17DCOR $0.17DFAS $0.30DFAS $0.30DFAT $0.31DFSV $0.31DFIV $0.27DFIV $0.27DFUS $0.09DLCU $0.09DFAI $0.18DFAI $0.18DFIC $0.22DFIC $0.223 funds at $0.21

Per $100 invested. DFAC, DUHP, DFUV each cost $0.21.

All 46 Dimensional funds$0.23 · 14th lowest of 93
Dimensional ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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