The 10 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC Dimensional U.S. Core Equity 2 ETF | $47.89B | 0.17% | 0.89% | +14.0% | +15.9% | +21.1% | +10.8% | |
| 2 | DFIV Dimensional International Value ETF | $21.39B | 0.27% | 2.75% | +15.5% | +25.4% | +25.0% | +15.0% | |
| 3 | DFUS Dimensional U.S. Equity Market ETF | $20.88B | 0.09% | 0.89% | +11.4% | +11.7% | +22.0% | +11.4% | |
| 4 | DFAI Dimensional International Core Equity Market ETF | $17.47B | 0.18% | 2.41% | +11.0% | +16.2% | +19.9% | +9.5% | |
| 5 | DFUV Dimensional US Marketwide Value ETF | $15.43B | 0.21% | 1.3% | +23.3% | +28.9% | +21.4% | — | |
| 6 | DFAS Dimensional U.S. Small Cap ETF | $15.31B | 0.26% | 1.01% | +16.0% | +19.4% | +17.5% | +7.0% | |
| 7 | DFIC Dimensional International Core Equity 2 ETF | $14.82B | 0.22% | 2.55% | +11.4% | +17.4% | +20.7% | — | |
| 8 | DFAT Dimensional U.S. Targeted Value ETF | $14.47B | 0.28% | 1.32% | +19.9% | +25.9% | +18.2% | +9.9% | |
| 9 | DFAU Dimensional US Core Equity Market ETF | $12.42B | 0.12% | 0.89% | +14.2% | +14.1% | +24.2% | +12.2% | |
| 10 | DUHP Dimensional US High Profitability ETF | $12.28B | 0.2% | 0.87% | +12.8% | +11.7% | +21.2% | — |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Nov 2, 2026.
How the top 5 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 36 Dimensional ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | Whole market | $47.89B | 0.17% | 0.89% | +14.0% | +15.9% | +10.8% |
| DFIV Dimensional International Value ETF | Developed markets value | $21.39B | 0.27% | 2.75% | +15.5% | +25.4% | +15.0% |
| DFUS Dimensional U.S. Equity Market ETF | Whole market | $20.88B | 0.09% | 0.89% | +11.4% | +11.7% | +11.4% |
| DFAI Dimensional International Core Equity Market ETF | Developed markets | $17.47B | 0.18% | 2.41% | +11.0% | +16.2% | +9.5% |
| DFUV Dimensional US Marketwide Value ETF | All-cap value | $15.43B | 0.21% | 1.3% | +23.3% | +28.9% | — |
| DFAS Dimensional U.S. Small Cap ETF | Small-cap | $15.31B | 0.26% | 1.01% | +16.0% | +19.4% | +7.0% |
| DFIC Dimensional International Core Equity 2 ETF | Developed markets | $14.82B | 0.22% | 2.55% | +11.4% | +17.4% | — |
| DFAT Dimensional U.S. Targeted Value ETF | Mid-cap value | $14.47B | 0.28% | 1.32% | +19.9% | +25.9% | +9.9% |
| DFAU Dimensional US Core Equity Market ETF | Whole market | $12.42B | 0.12% | 0.89% | +14.2% | +14.1% | +12.2% |
| DUHP Dimensional US High Profitability ETF | Factor and smart beta | $12.28B | 0.2% | 0.87% | +12.8% | +11.7% | — |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | Developed and emerging markets | $12.00B | 0.28% | 2.48% | +12.9% | +16.0% | — |
| DFCF Dimensional Core Fixed Income ETF | Broad market | $10.98B | 0.17% | 4.51% | -1.1% | -1.4% | — |
| DFAE Dimensional Emerging Core Equity Market ETF | Emerging markets | $9.47B | 0.29% | 2% | +14.9% | +14.5% | +8.4% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | Emerging markets | $8.96B | 0.39% | 2.09% | +14.7% | +14.6% | — |
| DFSV Dimensional US Small Cap Value ETF | Small-cap value | $8.21B | 0.3% | 1.41% | +20.1% | +23.6% | — |
| DFSD Dimensional Short-Duration Fixed Income ETF | Short-term corporate | $7.12B | 0.16% | 4.51% | +0.6% | +1.1% | — |
| DFLV Dimensional US Large Cap Value ETF | Large-cap value | $6.77B | 0.21% | 1.34% | +23.3% | +27.5% | — |
| DIHP Dimensional International High Profitability ETF | Developed markets | $6.36B | 0.27% | 2.05% | +9.8% | +12.1% | — |
| DFIS Dimensional International Small Cap ETF | Developed small and mid-cap | $5.74B | 0.39% | 2.2% | +10.8% | +14.0% | — |
| DISV Dimensional International Small Cap Value ETF | Developed small and mid-cap | $4.94B | 0.42% | 2.67% | +14.8% | +20.9% | — |
| DFGR Dimensional Global Real Estate ETF | US real estate (REITs) | $3.86B | 0.22% | 3.97% | +6.6% | +3.7% | — |
| DCOR Dimensional US Core Equity 1 ETF | Actively managed | $3.34B | 0.14% | 0.9% | +15.3% | +15.8% | — |
| DFSU Dimensional US Sustainability Core 1 ETF | ESG and screened | $2.27B | 0.15% | 0.83% | +11.2% | +11.5% | — |
| DFNM Dimensional National Municipal Bond ETF | Municipal | $2.24B | 0.17% | 3.06% | +0.1% | +0.7% | — |
| DFEV Dimensional Emerging Markets Value ETF | Emerging markets | $1.98B | 0.43% | 2.2% | +21.8% | +23.6% | — |
| DFAR Dimensional US Real Estate ETF | US real estate (REITs) | $1.78B | 0.19% | 3.47% | +11.6% | +7.6% | — |
| DFAW Dimensional World Equity ETF | Developed markets | $1.58B | 0.24% | 1.58% | +14.2% | +15.9% | — |
| DFSI Dimensional International Sustainability Core 1 E… | Developed markets | $1.15B | 0.24% | 2.29% | +7.8% | +10.7% | — |
| DFIP Dimensional Inflation-Protected Securities ETF | Inflation-protected (TIPS) | $1.12B | 0.11% | 5.3% | -0.3% | -1.1% | — |
| DFSB Dimensional Global Sustainability Fixed Income ETF | International | $722.7M | 0.24% | 5.45% | +0.1% | -0.7% | — |
| DFSE Dimensional Emerging Markets Sustainability Core … | Emerging markets | $602.3M | 0.41% | 2.09% | +11.0% | +9.4% | — |
| DXUV Dimensional US Vector Equity ETF | Actively managed | $550.5M | 0.25% | 0.96% | +15.9% | +16.8% | — |
| DFVX Dimensional US Large Cap Vector ETF | Large-cap | $527.0M | 0.19% | 1.09% | +15.4% | +16.1% | — |
| DEHP Dimensional Emerging Markets High Profitability E… | Emerging markets | $420.2M | 0.41% | 1.51% | +18.7% | +19.7% | — |
| DEXC Dimensional Emerging Markets ex China Core Equity… | Emerging markets | $307.9M | 0.43% | 1.17% | -3.7% | — | — |
| DXIV Dimensional International Vector Equity ETF | Developed markets | $203.6M | 0.3% | 2.42% | +13.1% | +19.0% | — |
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