DV
Dividend Vision

Dimensional — Issuer

Dimensional — 52 funds tracked on Dividend Vision.

Systematic factor investing pioneer rooted in academic finance; one of the largest active-ETF managers.

Dimensional funds

TickerNameDistribution rateFrequencyAUM
DFCFDimensional Core Fixed Income ETF4.24%Monthly$11,318,266,386
DFGPDimensional Global Core Plus Fixed Income ETF1.29%Monthly$3,523,269,850
DFGXDimensional International Core Fixed Income ETF4.41%Monthly$1,771,276,748
DFSDDimensional Short-Duration Fixed Income ETF3.67%Monthly$7,289,538,080
DUSBDimensional Ultrashort Fixed Income ETF3.69%Monthly$2,267,933,810
DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class2.62%Quarterly$27,753,250,816
DFEOXDFA US Core Equity 1 I0.98%Quarterly$25,493,270,528
DFEVXDFA Emerging Markets Value I3.25%Quarterly$18,001,678,336
DFIEXDFA International Core Equity 2 I2.95%Quarterly$29,675,143,168
DFLVXDFA US Large Cap Value I1.43%Quarterly$26,913,695,744
DFQTXDFA U.S. Core Equity II Portfolio Institutional Class0.99%Quarterly$26,712,168,448
DFSTXDFA US Small Cap I0.97%Quarterly$19,169,167,360
DFSUDimensional US Sustainability Core 1 ETF0.88%Quarterly$2,433,500,746
DCORDimensional US Core Equity 1 ETF0.97%Quarterly$3,556,821,321
DFACDimensional U.S. Core Equity 2 ETF0.96%Quarterly$49,562,790,053
DFASDimensional U.S. Small Cap ETF1.19%Quarterly$15,668,074,881
DFATDimensional U.S. Targeted Value ETF1.32%Quarterly$14,897,178,754
DFAUDimensional US Core Equity Market ETF0.91%Quarterly$12,886,162,932
DFLVDimensional US Large Cap Value ETF1.38%Quarterly$7,162,779,365
DFSVDimensional US Small Cap Value ETF1.36%Quarterly$8,608,488,333
DFUSDimensional U.S. Equity ETF0.96%Quarterly$21,634,679,197
DFUVDimensional US Marketwide Value ETF1.31%Quarterly$15,855,111,418
DLCUDimensional U.S. Large Company ETFNone$14,636,319,744
DUSGU.S. Small Cap Growth Portfolio: ETF Class SharesNone$2,004,275,200
DUHPDimensional US High Profitability ETF0.91%Quarterly$12,821,435,318
DEHPDimensional Emerging Markets High Profitability ETF1.78%Quarterly$459,650,282
DEXCDimensional Emerging Markets ex China Core Equity ETF1.87%Quarterly$305,604,783
DFALDimensional US Large Cap Core Equity Market ETFNone$1,608,418,381
DFAWDimensional World Equity ETF1.78%Quarterly$1,695,960,765
DFCADimensional California Municipal Bond ETF2.57%Monthly$720,266,167
DFIPDimensional Inflation-Protected Securities ETF8.76%Monthly$1,142,730,103
DFSBDimensional Global Sustainability Fixed Income ETF1.76%Monthly$743,610,209
DFSEDimensional Emerging Markets Sustainability Core 1 ETF2.15%Quarterly$648,444,190
DFSIDimensional International Sustainability Core 1 ETF2.15%Quarterly$1,197,432,534
DFVXDimensional US Large Cap Vector ETF1.11%Quarterly$543,854,406
DGCBDimensional Global Credit ETF3.13%Monthly$1,108,299,785
DXIVDimensional International Vector Equity ETF2.29%Quarterly$223,206,565
DXUVDimensional US Vector Equity ETF0.98%Quarterly$579,391,040
RUSCU.S. Small Cap Equity Active ETF0.32%Annual$82,864,128
DFAEDimensional Emerging Core Equity Market ETF2.09%Quarterly$10,164,928,542
DFAIDimensional International Core Equity Market ETF2.27%Quarterly$18,389,277,051
DFAXDimensional World ex U.S. Core Equity 2 ETF4.03%Quarterly$12,707,660,486
DFEMDimensional Emerging Markets Core Equity 2 ETF2.29%Quarterly$9,656,310,921
DFEVDimensional Emerging Markets Value ETF2.23%Quarterly$2,178,681,513
DFICDimensional International Core Equity 2 ETF2.32%Quarterly$15,557,658,864
DFISDimensional International Small Cap ETF1.92%Quarterly$6,046,432,819
DFIVDimensional International Value ETF2.54%Quarterly$22,446,172,389
DIHPDimensional International High Profitability ETF3.31%Quarterly$6,575,309,309
DISVDimensional International Small Cap Value ETF2.33%Quarterly$5,405,125,066
DFNMDimensional National Municipal Bond ETF2.70%Monthly$2,274,172,534
DFARDimensional US Real Estate ETF2.19%Quarterly$1,736,663,698
DFGRDimensional Global Real Estate ETF1.88%Quarterly$3,823,870,966

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.