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Dimensional Funds

Dimensional is a company that sells mutual funds with $788,372M in assets... Dimensional is a company that sells mutual funds with $788,372M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Dimensional is years. The company offers investors 145 mutual funds, in terms of the number of individual fund symbols. View more View less

Dimensional is a company that sells mutual funds with $788,372M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Dimensional is a company that sells mutual funds with $788,372M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Dimensional is years. The company offers investors 145 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/1/26
Dimensional U.S. Core Equity 2 ETF

DFAC | Active ETF

$44.27

+0.18%

$44.49 B

0.89%

$0.39

30.21%

20.63%

-

-

0.17%

Dimensional U.S. Equity Market ETF

DFUS | Active ETF

$82.62

+0.24%

$19.86 B

0.82%

$0.68

29.97%

22.57%

-

-

0.09%

Dimensional International Value ETF

DFIV | Active ETF

$55.44

-0.43%

$19.32 B

0.73%

$0.40

33.72%

23.80%

-

-

0.27%

Dimensional International Core Equity Market ETF

DFAI | Active ETF

$41.55

-0.67%

$15.87 B

0.98%

$0.41

23.91%

18.17%

9.48%

-

0.18%

Dimensional US Marketwide Value ETF

DFUV | Active ETF

$53.85

+0.35%

$14.43 B

1.30%

$0.70

34.71%

19.29%

-

-

0.21%

U.S. LARGE COMPANY PORTFOLIO

DFUSX | Fund | Other

$50.50

+0.26%

$14.09 B

0.95%

$0.48

29.47%

22.62%

14.10%

15.56%

0.09%

Dimensional U.S. Small Cap ETF

DFAS | Active ETF

$78.53

+0.01%

$14.04 B

0.84%

$0.66

29.75%

15.28%

-

-

0.26%

Dimensional U.S. Targeted Value ETF

DFAT | Active ETF

$67.13

-0.09%

$13.69 B

1.24%

$0.83

32.05%

16.44%

-

-

0.28%

Dimensional International Core Equity 2 ETF

DFIC | Active ETF

$37.98

-0.71%

$13.65 B

0.75%

$0.29

26.49%

19.47%

-

-

0.22%

Dimensional World ex U.S. Core Equity 2 ETF

DFAX | Active ETF

$37.84

+0.32%

$11.52 B

0.61%

$0.23

35.06%

21.09%

-

-

0.28%

Dimensional US Core Equity Market ETF

DFAU | Active ETF

$52.16

+0.29%

$11.47 B

0.85%

$0.44

29.91%

21.84%

13.23%

-

0.12%

Dimensional US High Profitability ETF

DUHP | Active ETF

$41.43

+0.17%

$11.35 B

0.92%

$0.38

21.65%

19.28%

-

-

0.20%

Dimensional Core Fixed Income ETF

DFCF | Active ETF

$42.25

-0.12%

$10.06 B

3.47%

$1.47

5.90%

4.86%

-

-

0.18%

Dimensional Emerging Core Equity Market ETF

DFAE | Active ETF

$41.30

+2.00%

$8.86 B

0.51%

$0.21

53.81%

24.00%

9.06%

-

0.29%

Dimensional Emerging Markets Core Equity 2 ETF

DFEM | Active ETF

$41.86

+1.87%

$8.54 B

0.44%

$0.18

51.94%

23.60%

-

-

0.39%

U.S. Sustainability Core 1 Portfolio

DFSIX | Fund | Other

$56.15

+0.09%

$8.00 B

0.85%

$0.48

25.10%

20.57%

12.00%

14.91%

0.17%

Dimensional US Small Cap Value ETF

DFSV | Active ETF

$37.73

+0.08%

$7.51 B

1.23%

$0.46

36.58%

16.90%

-

-

0.30%

DFA Global Real Estate Securities Portfolio

DFGEX | Fund | Other

$11.28

-1.66%

$7.06 B

3.72%

$0.43

9.92%

9.11%

1.84%

4.69%

0.29%

Dimensional Short-Duration Fixed Income ETF

DFSD | Active ETF

$47.87

-0.08%

$6.58 B

3.55%

$1.70

4.36%

5.37%

-

-

0.17%

Dimensional US Large Cap Value ETF

DFLV | Active ETF

$39.22

+0.28%

$5.89 B

1.33%

$0.52

33.43%

19.08%

-

-

0.21%

Dimensional International High Profitability ETF

DIHP | Active ETF

$34.11

-0.52%

$5.78 B

1.53%

$0.52

18.23%

14.56%

-

-

0.27%

Dimensional International Small Cap ETF

DFIS | Active ETF

$36.55

-0.92%

$5.62 B

0.34%

$0.13

27.92%

19.59%

-

-

0.39%

Dimensional International Small Cap Value ETF

DISV | Active ETF

$42.27

-0.96%

$4.64 B

0.15%

$0.06

33.79%

24.50%

-

-

0.42%

U.S. LARGE CAP VALUE PORTFOLIO III

DFUVX | Fund | Other

$41.35

+0.22%

$4.50 B

1.51%

$0.62

33.44%

19.03%

10.47%

11.77%

0.24%

International Sustainability Core 1 Portfolio

DFSPX | Fund | Other

$17.08

-0.64%

$4.14 B

0.44%

$0.08

18.85%

17.10%

7.60%

9.42%

0.24%

International Vector Equity Portfolio

DFVQX | Fund | Other

$20.09

-0.50%

$4.00 B

0.67%

$0.14

28.78%

20.76%

10.25%

10.32%

0.29%

Dimensional Global Real Estate ETF

DFGR | Active ETF

$28.33

-1.70%

$3.51 B

1.41%

$0.40

9.77%

8.90%

-

-

0.22%

DFA INTERNATIONAL VALUE PORTFOLIO III

DFVIX | Fund | Other

$27.54

-0.11%

$3.51 B

1.00%

$0.28

35.79%

24.33%

14.86%

12.26%

0.44%

Dimensional US Core Equity 1 ETF

DCOR | Active ETF

$82.10

+0.18%

$2.95 B

0.88%

$0.72

29.24%

-

-

-

0.14%

Dimensional Global Core Plus Fixed Income ETF

DFGP | Active ETF

$54.55

-0.17%

$2.43 B

4.52%

$2.47

5.39%

-

-

-

0.23%

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