Dimensional ETFs
Dimensional runs 45 US-listed ETFs with $304.0B in assets. The largest is U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) at $44.5B. The cheapest with at least $50M in assets is DFUS at 0.09%. The median fund charges 0.22%.
Funds
45
1 issuer
Assets
$304.0B
Median fee
0.22%
0.09% to 0.43%
Median 1-year return
+15.2%
price return
Net flows, May 2026
+$4.0B
from SEC filings
Best 1-year return
+38.6%
DEXC, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $7.1B | $2.1B | +$5.0B | 42 |
| Jun 2026 | $8.3B | $2.5B | +$5.8B | 42 |
| May 2026 | $6.2B | $2.2B | +$4.0B | 42 |
| Apr 2026 | $5.3B | $2.0B | +$3.3B | 41 |
| Mar 2026 | $5.7B | $1.6B | +$4.1B | 41 |
| Feb 2026 | $6.8B | $1.3B | +$5.4B | 41 |
| Jan 2026 | $4.9B | $950M | +$4.0B | 41 |
| Dec 2025 | $5.7B | $1.3B | +$4.4B | 41 |
| Nov 2025 | $4.0B | $1.2B | +$2.7B | 41 |
| Oct 2025 | $4.2B | $735M | +$3.5B | 41 |
| Sep 2025 | $5.9B | $657M | +$5.2B | 41 |
| Aug 2025 | $3.6B | $555M | +$3.0B | 41 |
| Jul 2025 | $4.4B | $1.7B | +$2.7B | 41 |
| Jun 2025 | $5.2B | $1.6B | +$3.6B | 41 |
| May 2025 | $4.7B | $1.7B | +$3.0B | 41 |
| Apr 2025 | $5.3B | $2.1B | +$3.2B | 41 |
| Mar 2025 | $5.4B | $1.8B | +$3.5B | 41 |
| Feb 2025 | $5.5B | $1.2B | +$4.4B | 41 |
| Jan 2025 | $4.3B | $910M | +$3.4B | 41 |
| Dec 2024 | $5.8B | $940M | +$4.9B | 41 |
| Nov 2024 | $3.4B | $569M | +$2.8B | 41 |
| Oct 2024 | $4.0B | $1.1B | +$2.8B | 40 |
| Sep 2024 | $4.0B | $532M | +$3.5B | 40 |
| Aug 2024 | $4.1B | $895M | +$3.2B | 40 |
| Jul 2024 | $4.0B | $947M | +$3.0B | 38 |
| Jun 2024 | $3.4B | $356M | +$3.1B | 38 |
| May 2024 | $3.7B | $821M | +$2.9B | 38 |
| Apr 2024 | $4.4B | $1.0B | +$3.4B | 38 |
| Mar 2024 | $4.1B | $697M | +$3.4B | 38 |
| Feb 2024 | $3.2B | $722M | +$2.5B | 38 |
| Jan 2024 | $4.2B | $1.0B | +$3.2B | 38 |
| Dec 2023 | $4.0B | $303M | +$3.7B | 38 |
| Nov 2023 | $3.5B | $390M | +$3.1B | 38 |
| Oct 2023 | $3.4B | $902M | +$2.5B | 34 |
| Sep 2023 | $2.5B | $69M | +$2.4B | 34 |
| Aug 2023 | $3.1B | $456M | +$2.7B | 34 |
All Dimensional ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFACU.S. Core Equity 2 Portfolio ETF Class SharesActive | Large Cap Blend | 0.17% | $44.5B | +14.5% | +16.7% | 0.87% | +$1.2B | 90 | Apr 30, 2026 SEC |
| 2 | DFUSDimensional U.S. Equity Market ETFActive | Total Market | 0.09% | $21.8B | +14.3% | +15.8% | 0.85% | +$188M | 89 | Apr 30, 2026 SEC |
| 3 | DFIVDimensional International Value ETFActive | Developed ex-US | 0.27% | $21.5B | +11.1% | +19.5% | 2.81% | +$1.3B | 92 | Apr 30, 2026 SEC |
| 4 | DFAIDimensional International Core Equity Market ETFActive | Developed ex-US | 0.18% | $17.8B | +8.5% | +12.4% | 2.45% | +$1.1B | 95 | Apr 30, 2026 SEC |
| 5 | DFUVDimensional US Marketwide Value ETFActive | Total Market | 0.21% | $15.3B | +19.8% | +24.0% | 1.31% | −$32M | 82 | Apr 30, 2026 SEC |
| 6 | DFICDimensional International Core Equity 2 ETFActive | Developed ex-US | 0.22% | $15.0B | +8.9% | +13.5% | 2.54% | +$891M | 94 | Apr 30, 2026 SEC |
| 7 | DFASU.S. Small Cap Portfolio ETF Class SharesActive | Small Cap Blend | 0.26% | $14.0B | +12.5% | +13.8% | 1.03% | +$575M | 84 | Apr 30, 2026 SEC |
| 8 | DFATU.S. Targeted Value Portfolio ETF Class SharesActive | Small Cap Blend | 0.28% | $13.7B | +13.0% | +15.2% | 1.38% | +$52M | 81 | Apr 30, 2026 SEC |
| 9 | DFAUDimensional US Core Equity Market ETFActive | Total Market | 0.12% | $13.1B | +14.2% | +15.7% | 0.88% | +$456M | 86 | Apr 30, 2026 SEC |
| 10 | DFAXDimensional World ex U.S. Core Equity 2 ETFActive | Developed ex-US | 0.28% | $12.4B | +13.3% | +17.0% | 2.41% | +$395M | 88 | Jul 31, 2026 SEC |
| 11 | DFCFDimensional Core Fixed Income ETFActive | Core Bond | 0.17% | $11.5B | −5.4% | −6.0% | 4.55% | +$1.1B | 87 | Apr 30, 2026 SEC |
| 12 | DUHPU.S. High Relative Profitability Portfolio ETF Class SharesActive | Large Cap Blend | 0.20% | $11.3B | +12.1% | +12.0% | 0.84% | +$340M | 79 | Apr 30, 2026 SEC |
| 13 | DFAEDimensional Emerging Core Equity Market ETFActive | Emerging Markets | 0.29% | $10.1B | +21.0% | +22.6% | 1.87% | +$451M | 84 | Apr 30, 2026 SEC |
| 14 | DFEMDimensional Emerging Markets Core Equity 2 ETFActive | Emerging Markets | 0.39% | $9.6B | +20.9% | +22.7% | 1.95% | +$402M | 83 | Apr 30, 2026 SEC |
| 15 | DFSVU.S. Small Cap Value Portfolio ETF Class SharesActive | Small Cap Blend | 0.30% | $7.5B | +15.4% | +18.3% | 1.43% | +$294M | 83 | Apr 30, 2026 SEC |
| 16 | DFSDDimensional Short-Duration Fixed Income ETFActive | Short-Term Bond | 0.16% | $7.3B | −2.7% | −3.3% | 4.53% | +$625M | 85 | Apr 30, 2026 SEC |
| 17 | DFLVDimensional US Large Cap Value ETFActive | Large Cap Value | 0.21% | $7.1B | +19.5% | +23.6% | 1.38% | +$445M | 83 | Apr 30, 2026 SEC |
| 18 | DIHPDimensional International High Profitability ETFActive | Developed ex-US | 0.27% | $6.5B | +7.2% | +10.0% | 2.04% | +$421M | 88 | Apr 30, 2026 SEC |
| 19 | DFISDimensional International Small Cap ETFActive | International Small Cap | 0.39% | $5.8B | +9.4% | +12.9% | 2.20% | +$82M | 83 | Apr 30, 2026 SEC |
| 20 | DISVDimensional International Small Cap Value ETFActive | International Small Cap | 0.42% | $5.1B | +12.2% | +18.8% | 2.66% | +$188M | 80 | Apr 30, 2026 SEC |
| 21 | DFGRDimensional Global Real Estate ETFActive | Real Estate | 0.22% | $3.7B | +2.9% | +0.8% | 4.08% | +$234M | 78 | Apr 30, 2026 SEC |
| 22 | DFGPDimensional Global Core Plus Fixed Income ETFActive | International Bond | 0.22% | $3.6B | −3.4% | −6.2% | 5.69% | +$1.0B | 78 | Apr 30, 2026 SEC |
| 23 | DCORU.S. Core Equity 1 Portfolio ETF Class SharesActive | Large Cap Blend | 0.14% | $3.0B | +14.7% | +16.6% | 0.90% | +$240M | 82 | Apr 30, 2026 SEC |
| 24 | DFSUDimensional US Sustainability Core 1 ETFActive | ESG & Values | 0.15% | $2.4B | +10.8% | +12.6% | 0.83% | +$105M | 80 | Apr 30, 2026 SEC |
| 25 | DUSBDimensional Ultrashort Fixed Income ETFActive | Ultra-Short Bond | 0.15% | $2.3B | −0.1% | −0.4% | 3.97% | +$358M | 83 | Apr 30, 2026 SEC |
| 26 | DFNMDimensional National Municipal Bond ETFActive | National Muni | 0.17% | $2.2B | −4.1% | −3.9% | 3.07% | +$164M | 86 | Apr 30, 2026 SEC |
| 27 | DFEVDimensional Emerging Markets Value ETFActive | Emerging Markets | 0.43% | $2.2B | +26.2% | +32.2% | 2.10% | +$147M | 77 | Apr 30, 2026 SEC |
| 28 | DFGXDimensional ETF Trust Dimensional International Core Fixed Income ETFActive | International Bond | 0.20% | $1.8B | −2.3% | −4.9% | 4.57% | +$215M | 76 | Apr 30, 2026 SEC |
| 29 | DFAWDimensional World Equity ETFActive | Global | 0.24% | $1.7B | +14.0% | +16.4% | 1.28% | +$233M | 62 | Apr 30, 2026 SEC |
| 30 | DFARDFA Real Estate Securities Portfolio ETF Class SharesActive | Real Estate | 0.19% | $1.7B | +6.9% | +4.3% | 3.55% | +$33M | 78 | Apr 30, 2026 SEC |
| 31 | DFALDimensional US Large Cap Core Equity Market ETFActive | Large Cap Blend | 0.12% | $1.5B | — | — | 0.17% | +$920M | 64 | Jul 31, 2026 SEC |
| 32 | DFSIDimensional International Sustainability Core 1 ETFActive | Developed ex-US | 0.24% | $1.2B | +5.1% | +8.6% | 2.30% | +$81M | 77 | Apr 30, 2026 SEC |
| 33 | DGCBDimensional Global Credit ETFActive | International Bond | 0.20% | $1.1B | −3.8% | −6.0% | 5.73% | +$131M | 72 | Apr 30, 2026 SEC |
| 34 | DFIPDimensional Inflation-Protected Securities ETFActive | TIPS | 0.11% | $1.1B | −5.6% | −7.3% | 5.54% | +$77M | 65 | Apr 30, 2026 SEC |
| 35 | DFSBDimensional Global Sustainability Fixed Income ETFActive | International Bond | 0.24% | $747M | −3.8% | −6.6% | 5.90% | +$75M | 66 | Apr 30, 2026 SEC |
| 36 | DFSEDimensional Emerging Markets Sustainability Core 1 ETFActive | Emerging Markets | 0.41% | $643M | +16.5% | +15.6% | 1.98% | +$12M | 66 | Apr 30, 2026 SEC |
| 37 | DFCADimensional California Municipal Bond ETFActive | State Muni | 0.19% | $560M | −4.5% | −4.2% | 2.88% | +$37M | 74 | Apr 30, 2026 SEC |
| 38 | DFVXDimensional US Large Cap Vector ETFActive | Large Cap Blend | 0.19% | $545M | +14.5% | +16.6% | 1.11% | +$21M | 63 | Apr 30, 2026 SEC |
| 39 | DEHPDimensional Emerging Markets High Profitability ETFActive | Emerging Markets | 0.41% | $455M | +27.1% | +31.0% | 1.39% | +$12M | 60 | Apr 30, 2026 SEC |
| 40 | DXUVU.S. Vector Equity Portfolio ETF Class SharesActive | Large Cap Blend | 0.25% | $398M | +14.2% | +16.2% | 0.97% | +$126M | 68 | Apr 30, 2026 SEC |
| 41 | DEXCDimensional Emerging Markets ex China Core Equity ETFActive | Single Country | 0.43% | $296M | +32.3% | +38.6% | 1.59% | +$1.1M | 58 | Apr 30, 2026 SEC |
| 42 | DXIVDimensional International Vector Equity ETFActive | Developed ex-US | 0.30% | $222M | +10.3% | +15.9% | 2.44% | +$57M | 65 | Jul 31, 2026 SEC |
| 43 | DFMCU.S. Micro Cap Portfolio ETF Class SharesActive | Unclassified | — | — | — | — | 0.48% | — | — | — |
| 44 | DLCUU.S. Large Company Portfolio ETF Class SharesActive | Unclassified | — | — | — | — | — | — | — | — |
| 45 | DUSGU.S. Small Cap Growth Portfolio ETF Class SharesActive | Unclassified | — | — | — | — | 0.29% | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Dimensional offers
Developed ex-US7Large Cap Blend6Total Market3Small Cap Blend3Emerging Markets5Core Bond1International Small Cap2Short-Term Bond1International Bond4Large Cap Value1Real Estate2ESG & Values1Ultra-Short Bond1National Muni1Global1TIPS1State Muni1Single Country1Unclassified3
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.