Dimensional ETFs
All 41 ETFs from Dimensional listed in the US, largest first. Returns include distributions.
Prices as of Nov 11, 2026
ETFs
41
Net assets
$304.67B
Expense ratio
0.22%
Weighted by assets
Largest fund
DFAC
$47.89B
Dimensional ETFs by net assets
| # | Fund | Net assets | Expense ratio | Price | 1D | YTD | 1Y | 3Y | Yield |
|---|---|---|---|---|---|---|---|---|---|
| 1 | dfacDimensional U.S. Core Equity 2 ETF | $47.89B | 0.17% | $45.17 | +1.03% | +14.91% | +16.20% | +20.87% | 0.87% |
| 2 | dfivDimensional International Value ETF | $21.39B | 0.27% | $56.80 | −0.04% | +16.29% | +22.27% | +25.58% | 2.74% |
| 3 | dfusDimensional U.S. Equity Market ETF | $20.88B | 0.09% | $82.94 | +1.32% | +12.62% | +12.83% | +21.53% | 0.87% |
| 4 | dfaiDimensional International Core Equity Market ETF | $17.47B | 0.18% | $41.82 | +0.34% | +11.76% | +15.17% | +20.09% | 2.42% |
| 5 | dfuvDimensional U.S. Marketwide Value ETF | $15.43B | 0.21% | $57.18 | +0.74% | +24.06% | +27.87% | +21.67% | 1.29% |
| 6 | dfasDimensional U.S. Small Cap ETF | $15.31B | 0.26% | $80.66 | +0.84% | +16.69% | +19.24% | +17.74% | 1.00% |
| 7 | dficDimensional International Core Equity 2 ETF | $14.82B | 0.22% | $37.87 | +0.19% | +12.00% | +16.15% | +20.90% | 2.52% |
| 8 | dfatDimensional U.S. Targeted Value ETF | $14.47B | 0.28% | $70.51 | +0.53% | +19.66% | +24.12% | +18.35% | 1.32% |
| 9 | dfauDimensional US Core Equity Market ETF | $12.42B | 0.12% | $52.60 | +1.23% | +13.19% | +13.65% | +21.18% | 0.90% |
| 10 | duhpDimensional US High Profitability ETF | $12.28B | 0.20% | $42.84 | +1.56% | +13.42% | +13.67% | +18.84% | 0.83% |
| 11 | dfaxDimensional World ex. U.S. Core Equity 2 ETF | $12.00B | 0.28% | $36.19 | +0.89% | +12.55% | +15.36% | +20.56% | 2.47% |
| 12 | dfcfDimensional Core Fixed Income ETF | $10.98B | 0.17% | $40.79 | −0.07% | −0.99% | −0.80% | +4.90% | 4.50% |
| 13 | dfaeDimensional Emerging Core Equity Market ETF | $9.47B | 0.29% | $36.56 | +2.47% | +13.74% | +13.78% | +19.80% | 2.02% |
| 14 | dfemDimensional Emerging Markets Core Equity 2 ETF | $8.96B | 0.39% | $36.91 | +2.36% | +13.16% | +13.08% | +19.08% | 2.11% |
| 15 | dfsvDimensional US Small Cap Value ETF | $8.21B | 0.30% | $39.44 | +0.48% | +21.22% | +26.02% | +18.82% | 1.38% |
| 16 | dfsdDimensional Short-Duration Fixed Income ETF | $7.12B | 0.16% | $46.81 | −0.11% | +0.78% | +1.30% | +4.78% | 4.52% |
| 17 | dflvDimensional US Large Cap Value ETF | $6.77B | 0.21% | $42.22 | +0.69% | +24.79% | +28.51% | +22.01% | 1.34% |
| 18 | dihpDimensional International High Profitability ETF | $6.36B | 0.27% | $34.22 | +0.35% | +9.90% | +11.75% | +15.98% | 2.03% |
| 19 | dfisDimensional International Small Cap ETF | $5.74B | 0.39% | $35.87 | +0.20% | +10.84% | +16.16% | +21.01% | 2.21% |
| 20 | disvDimensional International Small Cap Value ETF | $4.94B | 0.42% | $42.51 | +0.24% | +14.26% | +21.53% | +25.42% | 2.67% |
| 21 | dfgrDimensional Global Real Estate ETF | $3.86B | 0.22% | $28.82 | −0.35% | +10.97% | +9.24% | +12.57% | 3.85% |
| 22 | dfgpDimensional Global Core Plus Fixed Income ETF | $3.37B | 0.22% | $52.84 | −0.01% | +0.37% | +0.07% | +5.58% | 4.84% |
| 23 | dcorDimensional US Core Equity 1 ETF | $3.34B | 0.14% | $84.04 | +1.00% | +14.96% | +15.95% | +21.30% | 0.90% |
| 24 | dfsuDimensional US Sustainability Core 1 ETF | $2.27B | 0.15% | $48.10 | +0.89% | +11.50% | +12.36% | +20.67% | 0.82% |
| 25 | dfnmDimensional National Municipal Bond ETF | $2.24B | 0.17% | $47.61 | +0.07% | +1.14% | +1.53% | +3.37% | 3.00% |
| 26 | dusbDimensional Ultrashort Fixed Income ETF | $2.22B | 0.15% | $50.63 | 0.00% | +2.99% | +3.56% | +4.74% | 3.92% |
| 27 | dfevDimensional Emerging Markets Value ETF | $1.98B | 0.43% | $39.64 | +2.32% | +19.38% | +20.02% | +22.48% | 2.25% |
| 28 | dfarDimensional US Real Estate ETF | $1.78B | 0.19% | $26.24 | −0.15% | +16.83% | +14.12% | +13.57% | 3.31% |
| 29 | dfgxDimensional International Core Fixed Income ETF | $1.72B | 0.20% | $52.03 | −0.06% | +0.92% | +0.16% | +4.56% | 4.90% |
| 30 | dfawDimensional World Equity ETF | $1.58B | 0.24% | $83.74 | +1.21% | +14.31% | +16.42% | +20.81% | 1.58% |
| 31 | dfsiDimensional International Sustainability Core 1 ETF | $1.15B | 0.24% | $45.87 | +0.07% | +9.01% | +12.58% | +19.58% | 2.26% |
| 32 | dfipDimensional Inflation-Protected Securities Portfolio ETF | $1.12B | 0.11% | $39.51 | −0.08% | −1.02% | −1.74% | +4.16% | 5.36% |
| 33 | dgcbDimensional Global Credit ETF | $1.07B | 0.20% | $52.80 | +0.05% | +0.49% | +0.46% | +5.83% | 5.17% |
| 34 | dfsbDimensional Global Sustainability Fixed Income ETF | $722.72M | 0.24% | $50.45 | +0.01% | +0.02% | −0.37% | +4.81% | 4.82% |
| 35 | dfcaDimensional California Municipal Bond ETF | $706.98M | 0.19% | $49.46 | +0.12% | +0.96% | +1.33% | +2.98% | 2.84% |
| 36 | dfseDimensional Emerging Markets Sustainability Core 1 ETF | $602.30M | 0.41% | $44.75 | +2.47% | +9.35% | +8.57% | +17.15% | 2.13% |
| 37 | dxuvDimensional US Vector Equity ETF | $550.47M | 0.25% | $69.23 | +0.80% | +16.65% | +18.76% | – | 0.95% |
| 38 | dfvxDimensional US Large Cap Vector ETF | $526.95M | 0.19% | $85.59 | +0.72% | +16.19% | +17.72% | +19.61% | 1.10% |
| 39 | dehpDimensional Emerging Markets High Profitability ETF | $420.24M | 0.41% | $36.90 | +3.07% | +15.72% | +16.08% | +19.60% | 1.54% |
| 40 | dexcDimensional Emerging Markets ex China Core Equity ETF | $307.90M | 0.43% | $72.44 | +3.37% | +21.12% | +23.55% | – | 1.76% |
| 41 | dxivDimensional International Vector Equity ETF | $203.65M | 0.30% | $72.44 | +0.21% | +13.30% | +18.54% | – | 2.41% |
Compare across issuers in the ETF screener.