Company profile
Ticker
DFUS, DFAT, DGCB, DFAC, DFAS
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
DFUS stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
CERT
Certification of approval for exchange listing
7 Nov 23
8-A12B
Registration of securities on exchange
7 Nov 23
CERT
Certification of approval for exchange listing
31 Oct 23
8-A12B
Registration of securities on exchange
19 Oct 23
CERT
Certification of approval for exchange listing
25 Sep 23
8-A12B
Registration of securities on exchange
19 Sep 23
CERT
Certification of approval for exchange listing
11 Sep 23
Latest ownership filings
NPORT-P
Dimensional World ex. U.S. Core Equity 2 ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional International Small Cap ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional Emerging Markets Value ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional Global Credit ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional U.S. Small Cap ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional U.S. Core Equity 2 ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional Emerging Markets Core Equity 2 ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional US Core Equity 1 ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional International Core Equity 2 ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Dimensional International Sustainability Core 1 ETF (Apr 2024 report)
26 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Dimensional California Municipal Bond ETF | DFCA | -0.56 | -1.64 | -0.44 | 182.61 mm | 183 | Oct 2023 |
Dimensional Core Fixed Income ETF | DFCF | -0.40 | -1.94 | -1.29 | 4.55 bn | 1,883 | Oct 2023 |
Dimensional Emerging Core Equity Market ETF | DFAE | -5.26 | -2.26 | -4.22 | 2.91 bn | 5,124 | Oct 2023 |
Dimensional Emerging Markets Core Equity 2 ETF | DFEM | -4.84 | -1.75 | -4.10 | 2.38 bn | 5,547 | Oct 2023 |
Dimensional Emerging Markets High Profitability ETF | DEHP | -5.17 | -1.62 | -3.53 | 161.34 mm | 654 | Oct 2023 |
Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | -5.14 | -2.36 | -4.47 | 155.81 mm | 3,946 | Oct 2023 |
Dimensional Emerging Markets Value ETF | DFEV | -5.09 | -0.85 | -4.73 | 433.94 mm | 2,560 | Oct 2023 |
Dimensional Global Real Estate ETF | DFGR | -3.29 | -6.65 | -3.57 | 996.47 mm | 444 | Oct 2023 |
Dimensional Global Sustainability Fixed Income ETF | DFSB | -0.07 | -1.98 | -1.17 | 157.03 mm | 425 | Oct 2023 |
Dimensional Inflation-Protected Securities Portfolio ETF | DFIP | -0.98 | -2.04 | -0.72 | 404.55 mm | 17 | Oct 2023 |
Dimensional International Core Equity 2 ETF | DFIC | -3.30 | -3.09 | -4.45 | 4.26 bn | 4,148 | Oct 2023 |
Dimensional International Core Equity Market ETF | DFAI | -3.48 | -3.17 | -4.23 | 4.00 bn | 3,594 | Oct 2023 |
Dimensional International High Profitability ETF | DIHP | -3.46 | -3.49 | -3.60 | 1.42 bn | 517 | Oct 2023 |
Dimensional International Small Cap ETF | DFIS | -3.01 | -4.17 | -5.22 | 733.19 mm | 3,328 | Oct 2023 |
Dimensional International Small Cap Value ETF | DISV | -2.44 | -2.05 | -4.24 | 1.30 bn | 1,559 | Oct 2023 |
Dimensional International Sustainability Core 1 ETF | DFSI | -3.61 | -4.09 | -4.46 | 239.57 mm | 2,837 | Oct 2023 |
Dimensional International Value ETF | DFIV | -3.10 | -1.01 | -5.45 | 5.63 bn | 542 | Oct 2023 |
Dimensional National Municipal Bond ETF | DFNM | -0.50 | -1.53 | -0.24 | 1.01 bn | 905 | Oct 2023 |
Dimensional Short-Duration Fixed Income ETF | DFSD | 0.37 | 0.01 | 0.20 | 1.73 bn | 1,172 | Oct 2023 |
Dimensional U.S. Core Equity 2 ETF | DFAC | -2.26 | -4.59 | -3.36 | 21.31 bn | 2,688 | Oct 2023 |
Dimensional U.S. Equity ETF | DFUS | -1.73 | -4.69 | -2.58 | 6.75 bn | 2,392 | Oct 2023 |
Dimensional U.S. Marketwide Value ETF | DFUV | -2.67 | -2.85 | -4.62 | 8.44 bn | 1,329 | Oct 2023 |
Dimensional U.S. Small Cap ETF | DFAS | -3.61 | -5.22 | -5.76 | 6.09 bn | 2,081 | Oct 2023 |
Dimensional U.S. Targeted Value ETF | DFAT | -3.31 | -4.50 | -5.35 | 8.29 bn | 1,604 | Oct 2023 |
Dimensional Ultrashort Fixed Income ETF | DSUB | 0.00 | 0.00 | 0.42 | 61.09 mm | 251 | Oct 2023 |
Dimensional US Core Equity 1 ETF | DCOR | 0.00 | 0.00 | -3.36 | 122.57 mm | 2,427 | Oct 2023 |
Dimensional US Core Equity Market ETF | DFAU | -1.82 | -4.69 | -2.86 | 3.99 bn | 2,342 | Oct 2023 |
Dimensional US High Profitability ETF | DUHP | -0.47 | -4.99 | -2.06 | 3.23 bn | 182 | Oct 2023 |
Dimensional US Large Cap Value ETF | DFLV | -2.76 | -2.97 | -4.17 | 966.50 mm | 338 | Oct 2023 |
Dimensional US Real Estate ETF | DFAR | -3.26 | -7.03 | -2.94 | 706.74 mm | 137 | Oct 2023 |
Dimensional US Small Cap Value ETF | DFSV | -3.63 | -4.57 | -5.53 | 1.95 bn | 1,030 | Oct 2023 |
Dimensional US Sustainability Core 1 ETF | DFSU | -2.20 | -4.65 | -3.23 | 573.00 mm | 1,835 | Oct 2023 |
Dimensional World Equity ETF | DFAW | 0.00 | 0.00 | -3.35 | 74.25 mm | 5 | Oct 2023 |
Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | -3.73 | -2.61 | -4.37 | 5.71 bn | 9,674 | Oct 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 1220 |
Opened positions | 448 |
Closed positions | 257 |
Increased positions | 525 |
Reduced positions | 247 |
13F shares | Current |
---|---|
Total value | 48.06 tn |
Total shares | 1.49 bn |
Total puts | 0.00 |
Total calls | 1.30 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Envestnet Asset Management | 87.06 mm | $2.73 tn |
Mercer Global Advisors | 75.99 mm | $2.27 tn |
Forum Financial Management | 52.92 mm | $1.62 tn |
Buckingham Asset Management | 47.56 mm | $1.63 tn |
LPL Financial | 22.55 mm | $744.29 bn |
BAC Bank of America | 19.34 mm | $709.23 bn |
Commonwealth Equity Services | 17.41 mm | $602.84 mm |
Creative Planning | 17.35 mm | $863.44 bn |
Buckingham Strategic Partners | 16.69 mm | $556.63 bn |
Savant Capital | 16.59 mm | $570.18 bn |