2025-06-26 |
NP |
DFAW - Dimensional World Equity ETF
|
|
|
|
1 185 900 |
−18,22 |
1 186 |
−18,28 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
66 474 857 |
−19,73 |
66 475 |
−19,73 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
138 066 469 |
37,03 |
138 066 |
37,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class
|
|
|
|
584 761 |
204,75 |
6 763 |
204,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36 392 726 |
70,67 |
36 393 |
70,67 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
2 554 494 |
−1,97 |
2 554 |
−1,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1 151 131 |
−17,43 |
13 313 |
−17,46 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
39 907 122 |
20,97 |
461 526 |
20,94 |
|
2025-06-26 |
NP |
DFIHX - Dfa One-year Fixed Income Portfolio - Institutional Class
|
|
|
|
44 604 |
−74,83 |
516 |
−74,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
269 851 221 |
67,08 |
269 851 |
67,08 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
10 957 596 |
30,21 |
10 958 |
30,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
999 038 |
−28,36 |
11 554 |
−28,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17 928 766 |
83,51 |
207 346 |
83,46 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 042 416 |
−62,31 |
12 056 |
−62,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
145 125 522 |
61,30 |
1 678 377 |
61,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class
|
|
|
|
1 711 309 |
146,32 |
19 791 |
146,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
9 525 095 |
35,90 |
110 158 |
35,86 |
|
2025-06-26 |
NP |
DGCB - Dimensional Global Credit ETF
|
|
|
|
18 857 924 |
52,70 |
18 858 |
52,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class
|
|
|
|
1 868 616 |
65,10 |
21 611 |
65,05 |
|
2025-06-26 |
NP |
DFELX - Enhanced U.s. Large Company Portfolio
|
|
|
|
26 342 |
190,91 |
305 |
192,31 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
3 843 028 |
−19,80 |
3 843 |
−19,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16 451 570 |
57,76 |
190 262 |
57,72 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
268 739 303 |
22,33 |
268 739 |
22,33 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8 875 513 |
108,00 |
102 645 |
107,95 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
52 919 490 |
4,21 |
52 919 |
4,21 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
25 721 593 |
37,73 |
297 470 |
37,69 |
|
2025-06-26 |
NP |
DFSD - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
140 647 745 |
160,79 |
140 648 |
160,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1 043 623 |
16,40 |
12 070 |
16,37 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
46 371 455 |
35,53 |
46 371 |
35,53 |
|
2025-06-26 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
119 350 923 |
63,42 |
119 351 |
63,42 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
5 276 803 |
103,85 |
61 026 |
103,81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
7 944 317 |
33,51 |
91 876 |
33,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 532 518 |
−29,19 |
17 724 |
−29,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 747 557 |
−0,70 |
494 376 |
−0,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
3 041 753 |
110,70 |
35 178 |
110,64 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
70 894 321 |
70,44 |
70 894 |
70,45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
135 301 105 |
−6,14 |
135 301 |
−6,13 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
64 765 043 |
98,90 |
749 008 |
98,85 |
|
2025-06-26 |
NP |
DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Class
|
|
|
|
267 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class
|
|
|
|
1 054 930 |
57,90 |
12 200 |
57,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 167 656 |
190,41 |
13 504 |
190,32 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
91 755 174 |
−11,48 |
91 755 |
−11,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
676 825 |
181,32 |
7 827 |
181,24 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
3 985 066 |
8,46 |
3 985 |
8,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 461 471 |
386,52 |
8 461 |
386,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4 476 201 |
213,69 |
4 476 |
213,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
64 030 171 |
2,03 |
740 509 |
2,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1 309 678 |
30,60 |
15 146 |
30,57 |
|
2025-06-26 |
NP |
DUSB - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
1 013 419 |
−39,00 |
1 013 |
−39,01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio
|
|
|
|
44 624 |
892 380,00 |
516 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
1 521 143 |
−63,29 |
17 592 |
−63,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares
|
|
|
|
11 284 |
−92,78 |
131 |
−92,80 |
|
2025-06-26 |
NP |
DFGP - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
26 286 777 |
7,25 |
26 287 |
7,25 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
33 795 582 |
−37,83 |
33 796 |
−37,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
172 156 |
52,05 |
1 991 |
52,02 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
36 472 462 |
111,22 |
421 804 |
111,16 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 595 430 |
−29,54 |
1 595 |
−29,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
818 988 779 |
3,00 |
818 989 |
3,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1 378 581 |
67,61 |
15 943 |
67,57 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
8 010 783 |
88,59 |
92 645 |
88,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 902 110 |
−6,49 |
21 998 |
−6,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
9 550 255 |
27,99 |
110 449 |
27,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
33 679 423 |
77,79 |
33 679 |
77,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class
|
|
|
|
874 601 |
46,34 |
10 115 |
46,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class
|
|
|
|
668 798 |
60,14 |
7 735 |
60,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 035 652 |
22,41 |
127 627 |
22,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income Portfolio Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 286 206 |
39,00 |
118 960 |
38,97 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
61 222 875 |
−24,24 |
61 223 |
−24,24 |
|
2025-06-26 |
NP |
DFSB - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
3 821 328 |
13,98 |
3 821 |
13,99 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102 382 762 |
24,10 |
1 184 057 |
24,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 369 973 969 |
57,58 |
1 369 974 |
57,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
91 158 115 |
32,31 |
1 054 244 |
32,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
720 128 918 |
24,53 |
720 129 |
24,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2 014 081 |
43,87 |
23 293 |
43,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
217 205 260 |
81,27 |
217 205 |
81,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
4 263 294 |
81,54 |
49 305 |
81,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
277 790 319 |
10,18 |
277 790 |
10,18 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1 204 706 |
8,76 |
13 932 |
8,73 |
|
2025-06-26 |
NP |
DFCFX - Dfa Two-year Fixed Income Portfolio
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
57 033 136 |
132,43 |
659 588 |
132,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
9 997 498 |
−0,73 |
115 621 |
−0,75 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
85 832 774 |
−1,03 |
85 833 |
−1,03 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
42 397 812 |
86,72 |
490 331 |
86,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
285 283 709 |
58,36 |
285 284 |
58,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 181 559 |
−43,19 |
71 490 |
−43,20 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
15 873 847 |
45,24 |
183 581 |
45,21 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
316 924 872 |
20,91 |
316 925 |
20,91 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
305 731 427 |
−12,11 |
305 731 |
−12,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16 409 937 |
92,53 |
189 781 |
92,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
|
|
|
|
27 479 164 |
−2,53 |
317 797 |
−2,55 |
|
2025-06-26 |
NP |
DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Class
|
|
|
|
21 790 |
3 729,53 |
252 |
4 100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
16 260 223 |
51,47 |
188 049 |
51,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
25 159 363 |
28,01 |
25 159 |
28,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class
|
|
|
|
4 229 593 |
−27,80 |
48 915 |
−27,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
6 328 701 |
11,79 |
73 191 |
11,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
61 795 965 |
−16,13 |
714 670 |
−16,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va Global Bond Portfolio
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
18 017 707 |
70,18 |
208 375 |
70,13 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
6 781 364 |
−39,66 |
78 426 |
−39,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 750 683 |
−3,98 |
1 246 137 |
−4,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4 519 255 |
123,50 |
52 265 |
123,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 012 822 |
−5,30 |
11 713 |
−5,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2 803 559 |
173,79 |
32 423 |
173,73 |
|