Dimensional
45 主动型ETF · $491.41B 资产规模 · 平均费用率 0.26% · 首只基金 Dec 23, 1981. 官方网站 ↗
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| DFAL Dimensional ETF Trust - Dimensional US Large… | 52.49 | +0.73% | Jun 18, 2026 | 0.13% | $1.75B | |
| DEXC Dimensional - Emerging Markets ex China Core… | 80.08 | +0.98% | Nov 13, 2024 | 0.56% | $299.1M | |
| DXIV Dimensional - International Vector Equity ETF | 71.57 | +0.35% | Sep 10, 2024 | 0.53% | $229.8M | |
| DFGP Dimensional - Global Core Plus Fixed Income… | 52.23 | +0.07% | Nov 07, 2023 | 0.23% | $3.64B | |
| DFGX Dimensional - International Core Fixed Income… | 51.45 | +0.20% | Nov 07, 2023 | 0.21% | $1.86B |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC Dimensional - US Core Equity 2 ETF | 45.33 | +0.49% | 0.21% | 0.87% | +14.50% | +17.25% | |
| 2 | DCOR U.S. Core Equity 1 Portfolio ETF Class Shares | 84.44 | +0.44% | 0.17% | 0.89% | +14.68% | +17.15% | |
| 3 | DFAS Dimensional - US Small Cap ETF | 78.35 | +0.32% | 0.31% | 1.03% | +12.46% | +14.92% | |
| 4 | DFAT Dimensional - US Targeted Value ETF | 67.27 | -0.43% | 0.33% | 1.38% | +12.98% | +16.75% | |
| 5 | DFSV U.S. Small Cap Value Portfolio ETF Class… | 37.95 | -0.39% | 0.33% | 1.43% | +15.38% | +19.60% | |
| 6 | DFUS Dimensional U.S. Equity ETF | 84.81 | +0.62% | 0.09% | 0.85% | +14.35% | +16.19% | |
| 7 | DFIV Dimensional - International Value ETF | 55.42 | +0.25% | 0.27% | 2.81% | +11.06% | +20.64% | |
| 8 | DUHP U.S. High Relative Profitability Portfolio… | 42.64 | +0.47% | 0.24% | 0.84% | +12.12% | +12.21% | |
| 9 | DFAI Dimensional - International Core Equity… | 41.34 | +0.66% | 0.18% | 2.45% | +8.48% | +13.38% | |
| 10 | DFUV Dimensional - US Marketwide Value ETF | 55.82 | +0.27% | 0.21% | 1.32% | +19.81% | +24.96% | |
| 11 | DFIC Dimensional - International Core Equity 2 ETF | 37.53 | +0.64% | 0.22% | 2.54% | +8.91% | +14.39% | |
| 12 | DLCU Dimensional US Large Company ETF | 50.50 | +0.51% | 0.09% | 0.17% | — | — | |
| 13 | DFAU Dimensional - US Core Equity Market ETF | 53.43 | +0.49% | 0.12% | 0.88% | +14.17% | +16.08% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2 ETF | 37.08 | +0.76% | 0.28% | 2.41% | +13.29% | +17.86% | |
| 15 | DFCF Dimensional - Core Fixed Income ETF | 40.27 | -0.10% | 0.18% | 4.55% | -5.38% | -5.93% | |
| 16 | DFAE Dimensional - Emerging Core Equity Market ETF | 39.40 | +0.97% | 0.29% | 1.87% | +20.97% | +23.55% | |
| 17 | DFEM Dimensional - Emerging Markets Core Equity 2… | 40.01 | +1.07% | 0.39% | 1.94% | +20.95% | +23.56% | |
| 18 | DFAR DFA Real Estate Securities Portfolio ETF… | 24.47 | +1.58% | 0.22% | 3.55% | +6.86% | +4.80% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 57.81 | +0.20% | 0.43% | 0.48% | — | — | |
| 20 | DFSD Dimensional - Short Duration Fixed Income ETF | 46.67 | -0.02% | 0.17% | 4.53% | -2.67% | -3.27% | |
| 21 | DFLV Dimensional - US Large Cap Value ETF | 40.89 | +0.29% | 0.21% | 1.38% | +19.53% | +24.47% | |
| 22 | DIHP Dimensional International High Profitability… | 33.96 | +0.80% | 0.27% | 2.04% | +7.23% | +10.91% | |
| 23 | DXUV U.S. Vector Equity Portfolio ETF Class Shares | 68.28 | +0.25% | 0.26% | 0.97% | +14.22% | +16.66% | |
| 24 | DFIS Dimensional - International Small Cap ETF | 36.03 | +0.92% | 0.39% | 2.20% | +9.38% | +13.70% | |
| 25 | DISV Dimensional - International Small Cap Value… | 42.65 | +0.46% | 0.42% | 2.66% | +12.24% | +19.40% | |
| 26 | DFGR Dimensional - Global Real Estate ETF | 27.19 | +1.32% | 0.22% | 4.08% | +2.91% | +1.38% | |
| 27 | DFGP Dimensional - Global Core Plus Fixed Income… | 52.23 | +0.07% | 0.23% | 5.69% | -3.40% | -6.06% | |
| 28 | DUSB Dimensional Ultrashort Fixed Income ETF | 50.62 | +0.05% | 0.15% | 3.97% | -0.06% | -0.41% | |
| 29 | DFSU Dimensional - US Sustainability Core 1 ETF | 48.11 | +0.48% | 0.15% | 0.83% | +10.78% | +13.01% | |
| 30 | DFNM Dimensional - National Municipal Bond ETF | 46.21 | +0.24% | 0.18% | 3.07% | -4.07% | -3.87% | |
| 31 | DFEV Dimensional - Emerging Markets Value ETF | 42.58 | +1.00% | 0.46% | 2.10% | +26.20% | +32.98% | |
| 32 | DUSG U.S. Small Cap Growth Portfolio: ETF Class… | 50.10 | +0.40% | 0.33% | 0.29% | — | — | |
| 33 | DFGX Dimensional - International Core Fixed Income… | 51.45 | +0.20% | 0.21% | 4.57% | -2.26% | -4.79% | |
| 34 | DFAL Dimensional ETF Trust - Dimensional US Large… | 52.49 | +0.73% | 0.13% | 0.17% | — | — | |
| 35 | DFAW Dimensional - World Equity ETF | 84.31 | +0.81% | 0.24% | 1.28% | +13.96% | +17.19% | |
| 36 | DFSI Dimensional International Sustainability Core… | 45.03 | +0.83% | 0.24% | 2.30% | +5.04% | +9.54% | |
| 37 | DGCB Dimensional - Global Credit ETF | 52.20 | +0.03% | 0.21% | 5.73% | -3.76% | -5.90% | |
| 38 | DFIP Dimensional - Inflation-Protected Securities… | 39.21 | -0.10% | 0.11% | 5.54% | -5.65% | -7.22% | |
| 39 | DFSB Dimensional - Global Sustainability Fixed… | 49.82 | -0.04% | 0.24% | 6.52% | -3.82% | -6.53% | |
| 40 | DFSE Dimensional Emerging Markets Sustainability… | 48.31 | +1.11% | 0.44% | 1.98% | +16.47% | +16.80% | |
| 41 | DFVX Dimensional US Large Cap Vector ETF | 85.12 | +0.50% | 0.19% | 1.11% | +14.49% | +17.02% | |
| 42 | DFCA Dimensional - California Municipal Bond ETF | 47.83 | +0.35% | 0.19% | 2.88% | -4.49% | -4.23% | |
| 43 | DEHP Dimensional - Emerging Markets High… | 41.02 | +1.08% | 0.44% | 1.39% | +27.07% | +31.68% | |
| 44 | DEXC Dimensional - Emerging Markets ex China Core… | 80.08 | +0.98% | 0.56% | 1.59% | +32.32% | +39.68% | |
| 45 | DXIV Dimensional - International Vector Equity ETF | 71.57 | +0.35% | 0.53% | 2.44% | +10.27% | +16.74% |
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