Dimensional ETFs

All 17 Dimensional funds

Every Dimensional ETF we cover with assets, expense ratio and trailing yield, largest first.

Fund	Assets	Expense	Yield	Holdings
DFACDimensional U.S. Core Equity 2 ETF	$47.9B	0.17%	0.88%	2,546
DFIVDimensional International Value ETF	$21.4B	0.27%	2.55%	572
DFUSDimensional U.S. Equity Market ETF	$20.9B	0.09%	0.83%	2,235
DFAIDimensional International Core Equity Market ETF	$17.5B	0.18%	2.24%	3,726
DFUVDimensional U.S. Marketwide Value ETF	$15.4B	0.21%	1.27%	1,335
DFASDimensional U.S. Small Cap ETF	$15.3B	0.26%	0.95%	2,121
DFICDimensional International Core Equity 2 ETF	$14.8B	0.22%	2.30%	4,018
DFATDimensional U.S. Targeted Value ETF	$14.5B	0.28%	1.33%	1,281
DFAUDimensional US Core Equity Market ETF	$12.4B	0.12%	0.88%	2,190
DUHPDimensional US High Profitability ETF	$12.3B	0.2%	0.90%	160
DFAXDimensional World ex. U.S. Core Equity 2 ETF	$12.0B	0.28%	2.27%	10,527
DFAEDimensional Emerging Core Equity Market ETF	$9.5B	0.29%	1.80%	6,342
DFEMDimensional Emerging Markets Core Equity 2 ETF	$9.0B	0.39%	1.89%	6,579
DFSVDimensional US Small Cap Value ETF	$8.2B	0.3%	1.33%	1,029
DFLVDimensional US Large Cap Value ETF	$6.8B	0.21%	1.34%	331
DIHPDimensional International High Profitability ETF	$6.4B	0.27%	1.86%	499
DISVDimensional International Small Cap Value ETF	$4.9B	0.42%	2.35%	1,546

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.