Dimensional
44 主动型ETF · $340.22B 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 | |
|---|---|---|---|---|---|---|
| DEXC Dimensional - Emerging Markets ex China Core… | 79.23 | +0.16% | Nov 13, 2024 | 0.56% | $322.2M | |
| DXIV Dimensional - International Vector Equity ETF | 75.04 | -0.34% | Sep 10, 2024 | 0.53% | $223.3M | |
| DXUV Dimensional - US Vector Equity ETF | 69.69 | +0.14% | Sep 10, 2024 | 0.28% | $580.2M | |
| DFGP Dimensional - Global Core Plus Fixed Income… | 53.49 | -0.27% | Nov 07, 2023 | 0.23% | $3.52B | |
| DFGX Dimensional - International Core Fixed Income… | 52.13 | -0.26% | Nov 07, 2023 | 0.21% | $1.76B |
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 | 45.62 | +0.18% | 0.17% | 0.88% | +15.23% | +20.85% | |
| 2 | DFIV Dimensional - International Value ETF | 58.22 | -0.31% | 0.27% | 2.54% | +16.67% | +27.56% | |
| 3 | DFUS Dimensional U.S. Equity ETF | 83.67 | +0.06% | 0.09% | 0.84% | +12.81% | +19.24% | |
| 4 | DFAI Dimensional - International Core Equity… | 43.38 | -0.39% | 0.18% | 2.23% | +13.83% | +21.27% | |
| 5 | DFUV Dimensional - US Marketwide Value ETF | 57.45 | +0.23% | 0.21% | 1.26% | +23.31% | +30.04% | |
| 6 | DFAS Dimensional - US Small Cap ETF | 82.77 | +0.24% | 0.26% | 0.96% | +18.80% | +21.27% | |
| 7 | DFIC Dimensional - International Core Equity 2 ETF | 39.44 | -0.40% | 0.22% | 2.29% | +14.45% | +22.03% | |
| 8 | DLCU Dimensional US Large Company ETF | 49.70 | +0.33% | 0.09% | — | — | — | |
| 9 | DFAT Dimensional - US Targeted Value ETF | 71.41 | +0.22% | 0.28% | 1.34% | +19.94% | +21.94% | |
| 10 | DFAU Dimensional - US Core Equity Market ETF | 53.05 | +0.08% | 0.12% | 0.89% | +13.35% | +19.37% | |
| 11 | DUHP Dimensional - US High Profitability ETF | 42.50 | +0.07% | 0.20% | 0.90% | +11.75% | +15.08% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2 ETF | 38.28 | -0.29% | 0.28% | 2.24% | +16.96% | +24.69% | |
| 13 | DFCF Dimensional - Core Fixed Income ETF | 41.70 | -0.12% | 0.18% | 4.36% | -2.02% | -1.67% | |
| 14 | DFAE Dimensional - Emerging Core Equity Market ETF | 39.69 | 0.00% | 0.29% | 1.76% | +21.86% | +31.21% | |
| 15 | DFEM Dimensional - Emerging Markets Core Equity 2… | 40.19 | -0.02% | 0.39% | 1.84% | +21.49% | +29.48% | |
| 16 | DFSV Dimensional - US Small Cap Value ETF | 40.03 | +0.23% | 0.30% | 1.34% | +21.71% | +24.47% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 60.71 | 0.00% | 0.43% | 0.22% | — | — | |
| 18 | DFSD Dimensional - Short Duration Fixed Income ETF | 47.36 | -0.13% | 0.17% | 4.45% | -1.23% | -1.62% | |
| 19 | DFLV Dimensional - US Large Cap Value ETF | 42.05 | +0.12% | 0.21% | 1.32% | +22.92% | +29.74% | |
| 20 | DIHP Dimensional International High Profitability… | 35.66 | -0.57% | 0.27% | 1.86% | +12.61% | +18.88% | |
| 21 | DFIS Dimensional - International Small Cap ETF | 37.68 | -0.30% | 0.39% | 1.90% | +14.39% | +21.04% | |
| 22 | DISV Dimensional - International Small Cap Value… | 44.64 | -0.22% | 0.42% | 2.32% | +17.47% | +27.91% | |
| 23 | DFGR Dimensional - Global Real Estate ETF | 29.51 | -0.64% | 0.22% | 3.64% | +11.70% | +8.33% | |
| 24 | DFGP Dimensional - Global Core Plus Fixed Income… | 53.49 | -0.27% | 0.23% | 4.32% | -1.08% | -2.44% | |
| 25 | DCOR Dimensional - US Core Equity 1 ETF | 84.54 | +0.05% | 0.14% | 0.90% | +14.82% | +20.26% | |
| 26 | DFSU Dimensional - US Sustainability Core 1 ETF | 48.32 | +0.06% | 0.15% | 0.81% | +11.26% | +16.86% | |
| 27 | DFNM Dimensional - National Municipal Bond ETF | 47.60 | -0.10% | 0.18% | 2.95% | -1.18% | +0.42% | |
| 28 | DUSB Dimensional Ultrashort Fixed Income ETF | 50.76 | +0.02% | 0.15% | 3.95% | +0.22% | +0.08% | |
| 29 | DFEV Dimensional - Emerging Markets Value ETF | 42.31 | +0.04% | 0.46% | 2.03% | +25.40% | +36.79% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF Class… | 52.95 | +0.40% | 0.33% | 0.14% | — | — | |
| 31 | DFAR Dimensional US Real Estate ETF | 26.52 | -0.60% | 0.19% | 2.66% | +15.81% | +12.33% | |
| 32 | DFGX Dimensional - International Core Fixed Income… | 52.13 | -0.26% | 0.21% | 4.51% | -0.96% | -2.33% | |
| 33 | DFAW Dimensional - World Equity ETF | 85.39 | +0.02% | 0.24% | 1.24% | +15.42% | +21.36% | |
| 34 | DFSI Dimensional International Sustainability Core… | 47.54 | -0.47% | 0.24% | 2.10% | +10.95% | +17.53% | |
| 35 | DFIP Dimensional - Inflation-Protected Securities… | 40.45 | -0.12% | 0.11% | 5.78% | -2.67% | -4.19% | |
| 36 | DGCB Dimensional - Global Credit ETF | 53.36 | -0.30% | 0.21% | 4.63% | -1.62% | -2.48% | |
| 37 | DFSB Dimensional - Global Sustainability Fixed… | 50.93 | -0.24% | 0.24% | 4.50% | -1.69% | -3.13% | |
| 38 | DFCA Dimensional - California Municipal Bond ETF | 49.47 | -0.11% | 0.19% | 2.75% | -1.22% | +0.41% | |
| 39 | DFSE Dimensional Emerging Markets Sustainability… | 48.98 | +0.03% | 0.44% | 1.86% | +18.08% | +23.00% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 69.69 | +0.14% | 0.28% | 0.95% | +16.58% | +21.16% | |
| 41 | DFVX Dimensional US Large Cap Vector ETF | 85.89 | +0.08% | 0.19% | 1.11% | +15.52% | +20.51% | |
| 42 | DEHP Dimensional - Emerging Markets High… | 41.41 | +0.15% | 0.44% | 1.35% | +28.41% | +40.48% | |
| 43 | DEXC Dimensional - Emerging Markets ex China Core… | 79.23 | +0.16% | 0.56% | 1.55% | +30.91% | +44.55% | |
| 44 | DXIV Dimensional - International Vector Equity ETF | 75.04 | -0.34% | 0.53% | 2.27% | +15.32% | +23.84% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.