Dimensional ETFs: every fund

Funds

Dimensional’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1DFACUS Core Equity 2US stocks$0.21+14.1%+16.0%$12.1B$87.6B+0.1%Desk

2DCORU.S. Core Equity 1 Portfolio ClassUS stocks$0.17+14.2%+15.7%$6.1B$45.0B+0.0%Desk

3DFASUS Small CapUS stocks$0.30+15.7%+19.0%$5.5B$34.7B−0.3%Desk

4DFATUS Targeted ValueUS stocks$0.31+19.1%+25.0%$6.3B$31.7B−0.7%Desk

5DFSVU.S. Small Cap Value Portfolio ClassUS stocks$0.31+21.0%+27.4%$6.0B$28.0B−0.9%Desk

6DFIVInternational ValueInternational$0.27+14.8%+24.6%$4.4B$22.1B−0.6%Desk

7DFUSU.S. EquityUS stocks$0.09+11.8%+12.0%$2.3B$21.4B+0.3%Desk

8DUHPU.S. High Relative Profitability Portfolio ClassUS stocks$0.21+12.7%+13.2%$2.3B$19.3B+0.2%Desk

9DFAIInternational Core Equity MarketInternational$0.18+10.3%+15.6%$2.4B$18.2B−0.6%Desk

10DFUVUS Marketwide ValueUS stocks$0.21+22.8%+28.4%$3.5B$15.6B−0.3%Desk

11DFICInternational Core Equity 2International$0.22+10.7%+16.7%$2.2B$15.3B−0.6%Desk

12DLCUUS Large CompanyUS stocks$0.09newnew[…]$14.2B+0.4%Desk

All 46 funds

Dimensional ETFs · past-year returns · as of Nov 4, 2026 · 12 of 46 by assets · money made is an estimate: AUM × return

Dimensional’s ETFs by Category

Today

46funds in 5 categories

International16US stocks15Bonds & cash11Sectors2Low-cost core2

Dimensional ETFs · current holdings · as of Nov 4, 2026

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%

Dimensional’s Bond ETFs

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

Dimensional’s ETF Fees

Today

$0.21per $100, typical of the 12 largest

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

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