Dimensional Mutual Funds List
Here you can find all mutual funds issued by Dimensional and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 107
- Avg. Expense Ratio
- 0.25%
- Avg. 1 Year Return
- 14.99%
- Avg. 5 Year Return
- 5.95%
- Median Risk/Return Score
- 70 / 100
Dimensional Mutual Funds List
8 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFA Emerging Markets ex China Core Equity Portfoli... | Emerging Markets Equities | Nov 14, 2021 | 0.43% | 21.16% | — | 2.07% | 66 | ||||||||
| DFA Emerging Markets Targeted Value Portfolio | Emerging Markets Equities | Nov 13, 2018 | 0.66% | 7.31% | — | 4.64% | 26 | ||||||||
| DFA Emerging Markets Small Cap Portfolio | Emerging Markets Equities | Mar 4, 1998 | 0.59% | 1.18% | 7.29% | 4.01% | 11 | ||||||||
| DFA Emerging Markets Sustainability Core 1 Portfol... | Emerging Markets Equities | Mar 26, 2018 | 0.46% | 9.92% | — | 2.44% | 33 | ||||||||
| DFA Emerging Markets Core Equity Fund | Emerging Markets Equities | Apr 4, 2005 | 0.40% | 12.45% | 8.88% | 2.66% | 49 | ||||||||
| DFA Emerging Markets Portfolio | Emerging Markets Equities | Apr 24, 1994 | 0.36% | 17.07% | 9.27% | 2.09% | 66 | ||||||||
| DFA Emerging Markets II Portfolio | Emerging Markets Equities | Aug 13, 1997 | 0.37% | 17.08% | 9.37% | 7.04% | 62 | ||||||||
| DFA Emerging Markets Value Portfolio | Emerging Markets Equities | Mar 31, 1998 | 0.45% | 15.08% | 9.60% | 3.27% | 66 |
Explore top Dimensional Mutual Fund Categories and Asset Classes
Dimensional Equity Mutual fundsDimensional Bond Mutual fundsDimensional Multi-Asset Mutual fundsDimensional Real Estate Mutual fundsDimensional Commodity Mutual fundsDimensional Municipal Bonds Mutual fundsDimensional Target Retirement Date Mutual fundsDimensional Foreign Large Cap Equities Mutual fundsDimensional Emerging Markets Equities Mutual fundsDimensional Large Cap Blend Equities Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading charts...
5 Years
Best Dimensional Mutual funds by Risk/Return Score
The top Dimensional Mutual funds by PortfoliosLab Risk/Return Score are DFIHX (100) and DFGFX (100).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| DFA One Year Fixed Income Portfolio | 100 | — | Jul 1983 | |
| DFA Two Year Global Fixed Income Portfolio | 100 | — | Feb 1996 | |
| DFA Two-Year Fixed Income Portfolio | 100 | — | Jun 1996 | |
| DFA Short Term Municipal Bond Portfolio | 100 | — | Aug 2002 | |
| DFA Short-Term Selective State Municipal Bond Port... | 100 | — | Apr 2022 |
Best-Performing Dimensional Mutual funds Over 5 Years
The top Dimensional Mutual funds is DFWVX (17.30%).
Across the lineup, Dimensional Mutual funds show an average 1-year return of 14.99% and an average 5-year return of 5.95%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| DFA World ex U.S. Value Portfolio Fund | 17.30% | — | Aug 2010 | |
| DFA International Value III Portfolio | 17.17% | — | Feb 1995 | |
| DFA International Value Portfolio Institutional Cl... | 16.24% | 19.17B | Feb 1994 | |
| DFA International Small Cap Value Portfolio Instit... | 14.57% | 14.24B | Dec 1994 | |
| DFA World ex U.S. Targeted Value Portfolio | 13.36% | — | Oct 2012 |
Lowest-Cost Dimensional Mutual funds
The top Dimensional Mutual funds is TDIFX (0.06%).
With an average expense ratio of 0.25%, Dimensional Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Dimensional Retirement Income Fund | 0.06% | — | Nov 2015 | |
| DFA U.S. Large Company Portfolio | 0.08% | 14.33B | Sep 1999 | |
| DFA Inflation-Protected Securities Portfolio | 0.11% | 5.02B | Sep 2006 | |
| DFA Intermediate Government Fixed Income Portfolio | 0.11% | 6.11B | Oct 1990 | |
| DFA LTIP Portfolio | 0.13% | — | Mar 2012 |
Highest-Yield Dimensional Mutual funds
The top Dimensional Mutual funds is DFELX (17.27%).
Across the lineup, Dimensional Mutual funds show an average dividend yield of 3.85%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| DFA Enhanced U.S. Large Company Portfolio | 17.27% | 217.39M | Jul 1996 | |
| DFA Commodity Strategy Portfolio | 8.43% | 1.36B | Nov 2010 | |
| DFA Global Allocation 60/40 Portfolio | 8.08% | 3.70B | Dec 2003 | |
| DFA LTIP Portfolio | 7.57% | — | Mar 2012 | |
| Dimensional 2030 Target Date Retirement Income Fun... | 7.48% | — | Nov 2015 |
Top Mutual funds Issuers
Fidelity · 975 Mutual fundsBlackRock · 352 Mutual fundsVanguard · 295 Mutual fundsT. Rowe Price · 225 Mutual fundsFranklin Templeton · 176 Mutual fundsAmerican Funds · 159 Mutual fundsJPMorgan · 127 Mutual fundsPIMCO · 127 Mutual fundsInvesco · 123 Mutual fundsMFS · 113 Mutual fundsNuveen · 107 Mutual fundsJohn Hancock · 101 Mutual fundsVoya · 100 Mutual fundsColumbia · 98 Mutual fundsEaton Vance · 97 Mutual fundsAmerican Century · 89 Mutual fundsVictory · 87 Mutual fundsPGIM · 84 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 74 Mutual fundsPrincipal · 71 Mutual fundsHartford · 70 Mutual fundsTIAA · 70 Mutual fundsJanus Henderson · 65 Mutual fundsCharles Schwab · 63 Mutual fundsVirtus · 62 Mutual fundsAllspring · 60 Mutual fundsProFunds · 58 Mutual fundsPutnam · 58 Mutual fundsSEI · 56 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
DFCEX vs. DFEMDFCEX vs. RERGXDFCEX vs. DFQTXDFCEX vs. VFWSXDFCEX vs. VEMAXDFEVX vs. AVESDFEVX vs. VWODFEVX vs. FNDEDFEVX vs. AVEMDFEVX vs. ECOWDFEMX vs. DFAEDFEMX vs. DFIEXDFEMX vs. SFENXDFEMX vs. FDEMDFEMX vs. VEMAXDEMSX vs. DFESXDEMSX vs. AVEEDEMSX vs. DISVXDEMSX vs. DGSDEMSX vs. HSCZDAADX vs. FRDMDAADX vs. PZVEXDAADX vs. EMXCDAADX vs. AVXCDAADX vs. COBYXDESIX vs. FNDFDESIX vs. GLLSXDESIX vs. BEMIXDESIX vs. EFEIXDESIX vs. BADEXDEMGX vs. GQGPXDEMGX vs. VEIEXDEMGX vs. AVESDEMGX vs. FEDDXDEMGX vs. AVEEDFETX vs. DFAEDFETX vs. VWODFETX vs. DRESXDFETX vs. GQGPXDFETX vs. EAEMX