Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Dimensional Funds

Dimensional is a company that sells mutual funds with $564,093M in assets... Dimensional is a company that sells mutual funds with $564,093M 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 143 mutual funds, in terms of the number of individual fund symbols. View more View less

Dimensional is a company that sells mutual funds with $564,093M 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 $564,093M 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 143 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 11/15/24
Dimensional U.S. Core Equity 2 ETF

DFAC | Active ETF

$35.64

-0.64%

$26.11 B

1.05%

$0.38

32.63%

8.57%

-

-

0.17%

U.S. LARGE COMPANY PORTFOLIO

DFUSX | Fund | Other

$39.00

-1.29%

$12.24 B

1.15%

$0.46

31.90%

9.30%

15.22%

13.13%

0.09%

Dimensional U.S. Targeted Value ETF

DFAT | Active ETF

$58.63

-0.71%

$10.06 B

1.37%

$0.80

26.94%

7.57%

-

-

0.28%

Dimensional US Marketwide Value ETF

DFUV | Active ETF

$43.26

-0.64%

$9.98 B

1.63%

$0.70

28.09%

-

-

-

0.21%

Dimensional U.S. Equity ETF

DFUS | Active ETF

$64.72

-0.68%

$8.64 B

0.96%

$0.62

34.21%

9.51%

-

-

0.09%

Dimensional U.S. Small Cap ETF

DFAS | Active ETF

$68.08

-1.12%

$7.57 B

0.95%

$0.65

28.15%

4.15%

-

-

0.26%

DFA Global Real Estate Securities Portfolio

DFGEX | Fund | Other

$10.94

+0.27%

$7.48 B

3.14%

$0.34

19.39%

-2.25%

1.93%

4.69%

0.31%

Dimensional International Value ETF

DFIV | Active ETF

$36.15

+0.33%

$7.15 B

2.60%

$0.94

14.91%

6.49%

-

-

0.27%

U.S. Sustainability Core 1 Portfolio

DFSIX | Fund | Other

$45.94

-1.35%

$7.11 B

0.99%

$0.46

33.84%

8.59%

15.37%

12.90%

0.17%

Dimensional World ex U.S. Core Equity 2 ETF

DFAX | Active ETF

$25.23

-0.20%

$6.41 B

2.88%

$0.73

12.40%

1.31%

-

-

0.28%

Dimensional International Core Equity Market ETF

DFAI | Active ETF

$29.71

+0.20%

$5.65 B

1.84%

$0.55

13.69%

2.22%

-

-

0.18%

Dimensional International Core Equity 2 ETF

DFIC | Active ETF

$26.27

+0.08%

$5.47 B

1.99%

$0.52

12.89%

-

-

-

0.24%

Dimensional US Core Equity Market ETF

DFAU | Active ETF

$41.25

-0.67%

$5.28 B

1.06%

$0.44

33.51%

9.35%

-

-

0.12%

Dimensional US High Profitability ETF

DUHP | Active ETF

$34.78

-0.69%

$4.77 B

1.15%

$0.40

31.00%

-

-

-

0.22%

Dimensional Core Fixed Income ETF

DFCF | Active ETF

$41.81

-0.05%

$4.52 B

5.84%

$2.44

7.50%

-

-

-

0.19%

Dimensional Emerging Core Equity Market ETF

DFAE | Active ETF

$25.61

-0.54%

$3.98 B

3.73%

$0.95

12.08%

-0.48%

-

-

0.35%

U.S. LARGE CAP VALUE PORTFOLIO III

DFUVX | Fund | Other

$33.44

-0.48%

$3.72 B

1.96%

$0.66

28.53%

8.04%

10.35%

9.39%

0.24%

International Vector Equity Portfolio

DFVQX | Fund | Other

$13.71

-0.22%

$3.56 B

3.55%

$0.49

13.84%

2.07%

6.34%

5.56%

0.34%

International Sustainability Core 1 Portfolio

DFSPX | Fund | Other

$12.62

-0.55%

$3.51 B

2.66%

$0.34

14.56%

0.31%

5.81%

5.50%

0.24%

Dimensional Emerging Markets Core Equity 2 ETF

DFEM | Active ETF

$26.30

-0.60%

$3.47 B

3.89%

$1.02

11.66%

-

-

-

0.40%

Dimensional US Small Cap Value ETF

DFSV | Active ETF

$32.52

-0.55%

$2.90 B

1.22%

$0.40

26.73%

-

-

-

0.31%

DFA INTERNATIONAL VALUE PORTFOLIO III

DFVIX | Fund | Other

$18.06

+0.06%

$2.83 B

4.28%

$0.77

15.83%

7.73%

8.44%

5.80%

0.45%

Dimensional Short-Duration Fixed Income ETF

DFSD | Active ETF

$47.24

-0.11%

$2.38 B

6.81%

$3.22

6.29%

-

-

-

0.17%

U.S. Social Core Equity 2 Portfolio

DFUEX | Fund | Other

$29.14

-1.29%

$1.90 B

0.93%

$0.28

34.47%

8.27%

14.37%

11.54%

0.22%

Dimensional International High Profitability ETF

DIHP | Active ETF

$25.63

+0.02%

$1.85 B

1.62%

$0.41

9.06%

-

-

-

0.29%

Dimensional International Small Cap Value ETF

DISV | Active ETF

$26.75

+0.60%

$1.66 B

1.74%

$0.47

13.85%

-

-

-

0.43%

Emerging Markets Social Core Equity Portfolio

DFESX | Fund | Other

$14.72

-0.20%

$1.64 B

3.93%

$0.58

12.45%

-0.73%

4.52%

4.11%

0.44%

Dimensional US Large Cap Value ETF

DFLV | Active ETF

$31.91

-0.59%

$1.57 B

1.66%

$0.53

29.37%

-

-

-

0.24%

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

DFSMX | Fund | Other

$10.18

+0.10%

$1.50 B

3.04%

$0.31

3.34%

1.72%

1.14%

1.05%

0.19%

Dimensional Global Real Estate ETF

DFGR | Active ETF

$27.16

-0.69%

$1.49 B

3.00%

$0.81

18.76%

-

-

-

0.24%

Get the lastest fund and ETF news in your inbox each week.

Receive latest news, trending tickers, top stocks increasing dividend this week and more.

Dimensional In The News

Dimensional Research

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.