Dimensional fund fees
88 Dimensional funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| DFUSDimensional U.S. Equity Market ETF | 0.09% | ETF | 0.11% to 0.09%, 28 Feb 2023 |
| DFUSXU.S. LARGE COMPANY PORTFOLIO | 0.09% | Mutual fund | 0.08% to 0.09%, 28 Feb 2021 |
| DFIPDimensional Inflation-Protected Securities ETF | 0.11% | ETF | 0.12% to 0.11%, 28 Feb 2026 |
| DFAUDimensional US Core Equity Market ETF | 0.12% | ETF | None recorded |
| DFIGXDFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | 0.12% | Mutual fund | 0.13% to 0.12%, 28 Feb 2014 |
| DFIHXDFA ONE-YEAR FIXED INCOME PORTFOLIO | 0.12% | Mutual fund | 0.13% to 0.12%, 28 Feb 2026 |
| DCORDimensional US Core Equity 1 ETF | 0.14% | ETF | 0.17% to 0.14%, 28 Feb 2026 |
| DFEOXU.S. CORE EQUITY 1 PORTFOLIO | 0.15% | Mutual fund | 0.14% to 0.15%, 28 Feb 2024 |
| DFSUDimensional US Sustainability Core 1 ETF | 0.15% | ETF | 0.17% to 0.15%, 28 Feb 2026 |
| DUSBDimensional Ultrashort Fixed Income ETF | 0.15% | ETF | 0.18% to 0.15%, 28 Feb 2026 |
| DFGFXDFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | 0.16% | Mutual fund | 0.17% to 0.16%, 28 Feb 2025 |
| DFACDimensional U.S. Core Equity 2 ETF | 0.17% | ETF | 0.19% to 0.17%, 28 Feb 2023 |
| DFFGXDFA SHORT-TERM GOVERNMENT PORTFOLIO | 0.17% | Mutual fund | 0.16% to 0.17%, 28 Feb 2024 |
| DFSDDimensional Short-Duration Fixed Income ETF | 0.17% | ETF | 0.18% to 0.17%, 28 Feb 2024 |
| DFYGXDFA TWO-YEAR GOVERNMENT PORTFOLIO | 0.17% | Mutual fund | 0.22% to 0.17%, 28 Feb 2022 |
| DFAIDimensional International Core Equity Market ETF | 0.18% | ETF | None recorded |
| DFALXLARGE CAP INTERNATIONAL PORTFOLIO | 0.18% | Mutual fund | 0.17% to 0.18%, 28 Feb 2026 |
| DFCFDimensional Core Fixed Income ETF | 0.18% | ETF | 0.19% to 0.18%, 28 Feb 2025 |
| DFELXENHANCED U.S. LARGE COMPANY PORTFOLIO | 0.18% | Mutual fund | 0.19% to 0.18%, 28 Feb 2025 |
| DFNMDimensional National Municipal Bond ETF | 0.18% | ETF | 0.19% to 0.18%, 28 Feb 2025 |
| DFSMXDFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | 0.18% | Mutual fund | 0.19% to 0.18%, 28 Feb 2026 |
| DFARDimensional US Real Estate ETF | 0.19% | ETF | 0.20% to 0.19%, 28 Feb 2026 |
| DFCADimensional California Municipal Bond ETF | 0.19% | ETF | 0.22% to 0.19%, 28 Feb 2026 |
| DFQTXU.S. CORE EQUITY 2 PORTFOLIO | 0.19% | Mutual fund | 0.20% to 0.19%, 28 Feb 2021 |
| DFVXDimensional US Large Cap Vector ETF | 0.19% | ETF | 0.22% to 0.19%, 28 Feb 2026 |
| DUHPDimensional US High Profitability ETF | 0.20% | ETF | 0.21% to 0.20%, 28 Feb 2026 |
| DFGBXDFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | 0.21% | Mutual fund | 0.20% to 0.21%, 28 Feb 2024 |
| DFGXDimensional International Core Fixed Income ETF | 0.21% | ETF | 0.24% to 0.21%, 28 Feb 2026 |
| DFLVDimensional US Large Cap Value ETF | 0.21% | ETF | 0.22% to 0.21%, 28 Feb 2026 |
| DFREXDFA REAL ESTATE SECURITIES PORTFOLIO | 0.21% | Mutual fund | 0.20% to 0.21%, 28 Feb 2026 |
| DFUVDimensional US Marketwide Value ETF | 0.21% | ETF | 0.22% to 0.21%, 28 Feb 2024 |
| DGCBDimensional Global Credit ETF | 0.21% | ETF | 0.24% to 0.21%, 28 Feb 2026 |
| DFCFXDFA TWO-YEAR FIXED INCOME PORTFOLIO | 0.22% | Mutual fund | 0.21% to 0.22%, 28 Feb 2024 |
| DFGRDimensional Global Real Estate ETF | 0.22% | ETF | 0.23% to 0.22%, 28 Feb 2026 |
| DFICDimensional International Core Equity 2 ETF | 0.22% | ETF | 0.23% to 0.22%, 28 Feb 2026 |
| DFGPDimensional Global Core Plus Fixed Income ETF | 0.23% | ETF | 0.24% to 0.23%, 28 Feb 2026 |
| DFIEXInternational Core Equity 2 Portfolio | 0.23% | Mutual fund | 0.24% to 0.23%, 28 Feb 2024 |
| DFMVXTAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 0.23% | Mutual fund | 0.44% to 0.23%, 12 Feb 2022 |
| DURPXU.S. High Relative Profitability Portfolio | 0.23% | Mutual fund | 0.25% to 0.23%, 28 Feb 2022 |
| DFAWDimensional World Equity ETF | 0.24% | ETF | 0.27% to 0.24%, 28 Feb 2026 |
| DFSBDimensional Global Sustainability Fixed Income ETF | 0.24% | ETF | 0.30% to 0.24%, 28 Feb 2025 |
| DFSIDimensional International Sustainability Core 1 ETF | 0.24% | ETF | 0.31% to 0.24%, 28 Feb 2025 |
| DFUVXU.S. LARGE CAP VALUE PORTFOLIO III | 0.24% | Mutual fund | 0.23% to 0.24%, 28 Feb 2020 |
| DFVEXU.S. VECTOR EQUITY PORTFOLIO | 0.24% | Mutual fund | 0.28% to 0.24%, 28 Feb 2025 |
| DSSMXDFA Selective State Municipal Bond Portfolio | 0.25% | Mutual fund | 0.27% to 0.25%, 28 Feb 2024 |
| DFASDimensional U.S. Small Cap ETF | 0.26% | ETF | 0.28% to 0.26%, 28 Feb 2023 |
| DFIVDimensional International Value ETF | 0.27% | ETF | 0.30% to 0.27%, 28 Feb 2023 |
| DIHPDimensional International High Profitability ETF | 0.27% | ETF | 0.28% to 0.27%, 28 Feb 2026 |
| DFARXDimensional 2070 Target Date Retirement Income Fund | 0.28% | Mutual fund | None recorded |
| DFATDimensional U.S. Targeted Value ETF | 0.28% | ETF | 0.29% to 0.28%, 28 Feb 2023 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 0.28% | ETF | 0.30% to 0.28%, 28 Feb 2024 |
| DFSTXU.S. SMALL CAP PORTFOLIO | 0.28% | Mutual fund | 0.27% to 0.28%, 28 Feb 2024 |
| DXUVDimensional US Vector Equity ETF | 0.28% | ETF | 0.25% to 0.28%, 28 Feb 2026 |
| DFAEDimensional Emerging Core Equity Market ETF | 0.29% | ETF | 0.35% to 0.29%, 28 Feb 2026 |
| DFFVXU.S. Targeted Value Portfolio | 0.30% | Mutual fund | 0.29% to 0.30%, 28 Feb 2024 |
| DFSVDimensional US Small Cap Value ETF | 0.30% | ETF | 0.31% to 0.30%, 28 Feb 2025 |
| DIHRXInternational High Relative Profitability Portfolio | 0.30% | Mutual fund | 0.31% to 0.30%, 28 Feb 2022 |
| DFSVXU.S. SMALL CAP VALUE PORTFOLIO | 0.31% | Mutual fund | 0.30% to 0.31%, 28 Feb 2024 |
| DFLVXU.S. LARGE CAP VALUE PORTFOLIO | 0.32% | Mutual fund | 0.36% to 0.32%, 28 Feb 2021 |
| DGBEXGlobal Social Core Equity Portfolio | 0.34% | Mutual fund | 0.35% to 0.34%, 28 Feb 2026 |
| DOGMXDFA Oregon Municipal Bond Portfolio | 0.34% | Mutual fund | 0.36% to 0.34%, 28 Feb 2026 |
| DFCEXEmerging Markets Core Equity 2 Portfolio | 0.39% | Mutual fund | 0.48% to 0.39%, 28 Feb 2021 |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 0.39% | ETF | 0.40% to 0.39%, 28 Feb 2026 |
| DFISDimensional International Small Cap ETF | 0.39% | ETF | 0.40% to 0.39%, 28 Feb 2026 |
| DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO | 0.39% | Mutual fund | 0.44% to 0.39%, 28 Feb 2022 |
| DGTSXGLOBAL ALLOCATION 25/75 PORTFOLIO | 0.39% | Mutual fund | 0.40% to 0.39%, 28 Feb 2024 |
| DGSIXGLOBAL ALLOCATION 60/40 PORTFOLIO | 0.40% | Mutual fund | 0.41% to 0.40%, 28 Feb 2026 |
| DFSCXU.S. MICRO CAP PORTFOLIO | 0.42% | Mutual fund | 0.41% to 0.42%, 28 Feb 2026 |
| DGEIXGLOBAL EQUITY PORTFOLIO | 0.42% | Mutual fund | 0.43% to 0.42%, 28 Feb 2026 |
| DISVDimensional International Small Cap Value ETF | 0.42% | ETF | 0.43% to 0.42%, 28 Feb 2026 |
| DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 0.43% | Mutual fund | 0.44% to 0.43%, 28 Feb 2024 |
| DEHPDimensional Emerging Markets High Profitability ETF | 0.44% | ETF | 0.46% to 0.44%, 28 Feb 2025 |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 0.44% | ETF | 0.47% to 0.44%, 28 Feb 2026 |
| DFVIXDFA INTERNATIONAL VALUE PORTFOLIO III | 0.44% | Mutual fund | 0.45% to 0.44%, 28 Feb 2026 |
| DAADXEmerging Markets ex China Core Equity Portfolio | 0.45% | Mutual fund | 0.47% to 0.45%, 28 Feb 2025 |
| DFETXEMERGING MARKETS PORTFOLIO II | 0.45% | Mutual fund | 0.47% to 0.45%, 28 Feb 2026 |
| DFEMXEmerging Markets Portfolio | 0.46% | Mutual fund | 0.45% to 0.46%, 28 Feb 2022 |
| DFEVDimensional Emerging Markets Value ETF | 0.46% | ETF | 0.47% to 0.46%, 28 Feb 2026 |
| DFIVXDFA INTERNATIONAL VALUE PORTFOLIO | 0.48% | Mutual fund | 0.49% to 0.48%, 28 Feb 2026 |
| DFJSXJAPANESE SMALL COMPANY PORTFOLIO | 0.50% | Mutual fund | 0.56% to 0.50%, 28 Feb 2022 |
| DFRSXASIA PACIFIC SMALL COMPANY PORTFOLIO | 0.51% | Mutual fund | 0.50% to 0.51%, 28 Feb 2025 |
| DFCSXCONTINENTAL SMALL COMPANY PORTFOLIO | 0.52% | Mutual fund | 0.50% to 0.52%, 28 Feb 2026 |
| DXIVDimensional International Vector Equity ETF | 0.53% | ETF | 0.41% to 0.53%, 28 Feb 2026 |
| DFEVXEMERGING MARKETS VALUE PORTFOLIO | 0.55% | Mutual fund | 0.54% to 0.55%, 28 Feb 2025 |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 0.56% | ETF | 0.53% to 0.56%, 28 Feb 2026 |
| DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio | 0.57% | Mutual fund | None recorded |
| DFUKXUNITED KINGDOM SMALL COMPANY PORTFOLIO | 0.61% | Mutual fund | 0.64% to 0.61%, 28 Feb 2024 |
| DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO | 0.80% | Mutual fund | 0.81% to 0.80%, 28 Feb 2026 |