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Dimensional — Issuer
Dimensional — 56 funds tracked on Dividend Vision.
Systematic factor investing pioneer rooted in academic finance; one of the largest active-ETF managers.
Dimensional funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | 4.77% | Monthly | $11,740,788,918 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 5.62% | Monthly | $3,816,004,663 |
| DFGX | Dimensional International Core Fixed Income ETF | 4.61% | Monthly | $1,945,295,774 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 4.60% | Monthly | $7,390,446,581 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 3.63% | Monthly | $2,820,477,012 |
| DFCEX | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | 2.57% | Quarterly | $27,753,250,816 |
| DFEOX | DFA US Core Equity 1 I | 0.91% | Quarterly | $25,493,270,528 |
| DFEVX | DFA Emerging Markets Value I | 3.35% | Quarterly | $18,001,678,336 |
| DFIEX | DFA International Core Equity 2 I | 3.36% | Quarterly | $29,675,143,168 |
| DFLVX | DFA US Large Cap Value I | 1.52% | Quarterly | $26,913,695,744 |
| DFQTX | DFA U.S. Core Equity II Portfolio Institutional Class | 0.93% | Quarterly | $26,712,168,448 |
| DFSTX | DFA US Small Cap I | 0.97% | Quarterly | $19,169,167,360 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.87% | Quarterly | $2,333,326,871 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.89% | Quarterly | $3,574,120,127 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.87% | Quarterly | $49,072,555,997 |
| DFAS | Dimensional U.S. Small Cap ETF | 1.00% | Quarterly | $15,106,393,334 |
| DFAT | Dimensional U.S. Targeted Value ETF | 1.42% | Quarterly | $13,937,420,053 |
| DFAU | Dimensional US Core Equity Market ETF | 0.93% | Quarterly | $12,883,124,697 |
| DFLV | Dimensional US Large Cap Value ETF | 1.49% | Quarterly | $7,372,404,294 |
| DFSV | Dimensional US Small Cap Value ETF | 1.54% | Quarterly | $8,146,833,195 |
| DFUS | Dimensional U.S. Equity ETF | 0.95% | Quarterly | $20,941,685,569 |
| DFUV | Dimensional US Marketwide Value ETF | 1.46% | Quarterly | $15,285,552,055 |
| DLCU | Dimensional U.S. Large Company ETF | Quarterly | $14,276,050,944 | |
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.57% | Quarterly | $1,939,869,824 |
| DUHP | Dimensional US High Profitability ETF | 0.77% | Quarterly | $12,829,640,510 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 2.09% | Quarterly | $413,701,136 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 2.78% | Quarterly | $251,019,561 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | Quarterly | $1,736,488,083 | |
| DFAW | Dimensional World Equity ETF | 1.24% | Quarterly | $1,713,411,651 |
| DFCA | Dimensional California Municipal Bond ETF | 3.54% | Monthly | $540,551,541 |
| DFGV | DFA Intermediate Government Fixed Income Portfolio ETF Class | — | $6,110,459,392 | |
| DFIP | Dimensional Inflation-Protected Securities ETF | 2.81% | Monthly | $1,147,288,292 |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 3.35% | Monthly | $772,077,574 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 2.42% | Quarterly | $589,743,082 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 1.60% | Quarterly | $1,191,289,103 |
| DFVX | Dimensional US Large Cap Vector ETF | 1.19% | Quarterly | $549,828,022 |
| DGCB | Dimensional Global Credit ETF | 5.88% | Monthly | $1,171,756,387 |
| DRIGX | Dimensional 2035 Target Date Ret Income | 3.77% | Quarterly | $105,331,976 |
| DRIHX | Dimensional 2040 Target Date Ret Income | 3.32% | Quarterly | $83,491,896 |
| DRIIX | Dimensional 2045 Target Date Ret Income | 2.37% | Quarterly | $58,503,520 |
| DXIV | Dimensional International Vector Equity ETF | 1.63% | Quarterly | $241,448,985 |
| DXUV | Dimensional US Vector Equity ETF | 0.93% | Quarterly | $6,237,574,144 |
| RUSC | U.S. Small Cap Equity Active ETF | Annual | $84,133,265 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 2.36% | Quarterly | $9,139,295,263 |
| DFAI | Dimensional International Core Equity Market ETF | 1.77% | Quarterly | $18,351,161,835 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.47% | Quarterly | $12,163,226,712 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 3.26% | Quarterly | $8,803,707,738 |
| DFEV | Dimensional Emerging Markets Value ETF | 4.31% | Quarterly | $2,118,481,534 |
| DFIC | Dimensional International Core Equity 2 ETF | 1.97% | Quarterly | $15,502,507,237 |
| DFIS | Dimensional International Small Cap ETF | 2.10% | Quarterly | $5,826,332,770 |
| DFIV | Dimensional International Value ETF | 1.99% | Quarterly | $22,422,786,335 |
| DIHP | Dimensional International High Profitability ETF | 1.84% | Quarterly | $6,596,792,046 |
| DISV | Dimensional International Small Cap Value ETF | 2.57% | Quarterly | $5,105,488,161 |
| DFNM | Dimensional National Municipal Bond ETF | 3.22% | Monthly | $2,335,345,443 |
| DFAR | Dimensional US Real Estate ETF | 4.70% | Quarterly | $1,654,080,690 |
| DFGR | Dimensional Global Real Estate ETF | 3.41% | Quarterly | $3,946,637,477 |
Issuers
Issuer pages group supported securities by their issuing or sponsoring entity.
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Popular with Dividend Vision investors| Ticker | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
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| Popular | Ticker | Name | Issuer | Asset Type | Dist. Freq. | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | CAGR 5Y | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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|---|---|---|---|---|---|---|---|---|---|
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Alpha Rankings
We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.