16 ETPs
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| Symbol | Description | Inception Date | Leverage Factor | Index | Fees | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 06/14/2021 | 1.00 | n/a - Actively managed | 0.19% | US Equity | Broad Market | Multi-cap | $15,134,094,000 | 1,594,510 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 12/02/2020 | 1.00 | n/a - Actively managed | 0.35% | Global Equity | Emerging markets | Large and mid cap | $1,340,928,000 | 803,017 | |
| DFAI | Dimensional International Core Equity Market ETF | 11/18/2020 | 1.00 | n/a - Actively managed | 0.18% | Global Equity | Developed markets ex-US | Large and mid cap | $1,834,560,000 | 1,336,748 | |
| DFAR | Dimensional US Real Estate ETF | 02/23/2022 | 1.00 | n/a - Actively managed | 0.19% | US Equity | Single industry | REITs | $0 | 125,204 | |
| DFAS | Dimensional U.S. Small Cap ETF | 06/14/2021 | 1.00 | n/a - Actively managed | 0.34% | US Equity | Broad market | Small cap | $4,472,802,000 | 227,095 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 06/14/2021 | 1.00 | n/a - Actively managed | 0.34% | US Equity | Broad market | Small and mid cap | $6,848,685,000 | 360,515 | |
| DFAU | Dimensional US Core Equity Market ETF | 11/18/2020 | 1.00 | n/a - Actively managed | 0.12% | US Equity | Broad market | Large and mid cap | $2,495,490,000 | 811,775 | |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 09/13/2021 | 1.00 | n/a - Actively managed | 0.31% | Global Equity | Global ex-US | Large and mid cap | $4,696,796,000 | 921,359 | |
| DFCF | Dimensional Core Fixed Income ETF | 11/16/2021 | 1.00 | n/a - Actively managed | 0.19% | US Fixed Income | Broad market | Investment grade | $1,078,475,000 | 301,353 | |
| DFIP | Dimensional Inflation Protected Securities ETF | 11/16/2021 | 1.00 | n/a - Actively managed | 0.11% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $242,634,000 | 70,800 | |
| DFIV | Dimensional International Value ETF | 09/13/2021 | 1.00 | n/a - Actively managed | 0.35% | Global Equity | Developed markets ex-US | Large and mid cap | $3,818,435,000 | 720,002 | |
| DFNM | Dimensional National Municipal Bond ETF | 11/16/2021 | 1.00 | n/a - Actively managed | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $396,009,000 | 66,489 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 11/16/2021 | 1.00 | n/a - Actively managed | 0.18% | US Fixed Income | Broad market | Investment grade | $734,700,000 | 158,383 | |
| DFSV | Dimensional US Small Cap Value ETF | 02/23/2022 | 1.00 | n/a - Actively managed | 0.31% | US Equity | Broad market | Small cap | $0 | 215,517 | |
| DFUS | Dimensional U.S. Equity ETF | 06/14/2021 | 1.00 | n/a - Actively managed | 0.11% | US Equity | Broad Market | Multi-cap | $5,720,960,000 | 274,616 | |
| DUHP | Dimensional US High Profitability ETF | 02/23/2022 | 1.00 | n/a - Actively managed | 0.22% | US Equity | Broad Market | Multi-cap | $0 | 462,829 | |
| TOTAL | 16 | $48,814,568,000 |
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