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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAT | — | Dimensional - US Targeted Value ETF | Financial | Exchange Traded Fund | USA | 13.86B | — | 70.68 | 0.94% | 335,747 |
| 182 | DFAU | — | Dimensional - US Core Equity Market ETF | Financial | Exchange Traded Fund | USA |
| 12.18B |
| — |
| 52.12 |
| -0.27% |
| 439,094 |
| 183 | DFAW | — | Dimensional - World Equity ETF | Financial | Exchange Traded Fund | USA | 1.41B | — | 82.84 | -0.13% | 136,864 |
| 184 | DFAX | — | Dimensional - World ex US Core Equity 2 ETF | Financial | Exchange Traded Fund | USA | 12.39B | — | 35.88 | 0.17% | 1,015,310 |
| 185 | DFCA | — | Dimensional - California Municipal Bond ETF | Financial | Exchange Traded Fund | USA | 686.65M | — | 49.04 | 0.10% | 138,767 |
| 186 | DFCF | — | Dimensional - Core Fixed Income ETF | Financial | Exchange Traded Fund | USA | 10.66B | — | 40.90 | -0.02% | 1,710,274 |
| 187 | DFEM | — | Dimensional - Emerging Markets Core Equity 2 ETF | Financial | Exchange Traded Fund | USA | 9.25B | — | 36.49 | 0.14% | 1,514,909 |
| 188 | DFEN | — | Direxion Daily Aerospace & Defense Bull 3X ETF | Financial | Exchange Traded Fund | USA | 624.56M | — | 51.32 | 7.23% | 357,226 |
| 189 | DFEV | — | Dimensional - Emerging Markets Value ETF | Financial | Exchange Traded Fund | USA | 2.09B | — | 39.57 | -0.28% | 351,273 |
| 190 | DFGR | — | Dimensional - Global Real Estate ETF | Financial | Exchange Traded Fund | USA | 3.57B | — | 28.31 | 0.85% | 592,084 |
| 191 | DFIP | — | Dimensional - Inflation-Protected Securities ETF | Financial | Exchange Traded Fund | USA | 1.11B | — | 39.92 | -0.27% | 348,563 |
| 192 | DFIV | — | Dimensional - International Value ETF | Financial | Exchange Traded Fund | USA | 20.11B | — | 56.42 | 0.12% | 1,333,588 |
| 193 | DFJ | — | WisdomTree Japan SmallCap Dividend Fund | Financial | Exchange Traded Fund | USA | 399.56M | — | 110.88 | 0.05% | 5,720 |
| 194 | DFLV | — | Dimensional - US Large Cap Value ETF | Financial | Exchange Traded Fund | USA | 6.19B | — | 41.89 | 0.19% | 776,042 |
| 195 | DFNM | — | Dimensional - National Municipal Bond ETF | Financial | Exchange Traded Fund | USA | 2.14B | — | 47.22 | -0.06% | 742,053 |
| 196 | DFSB | — | Dimensional - Global Sustainability Fixed Income ETF | Financial | Exchange Traded Fund | USA | 703.69M | — | 50.34 | 0.14% | 61,520 |
| 197 | DFSD | — | Dimensional - Short Duration Fixed Income ETF | Financial | Exchange Traded Fund | USA | 6.79B | — | 46.85 | -0.04% | 590,249 |
| 198 | DFSE | — | Dimensional - Emerging Markets Sustainability Core 1 ETF | Financial | Exchange Traded Fund | USA | 625.62M | — | 44.17 | 0.25% | 43,333 |
| 199 | DFSI | — | Dimensional - International Sustainability Core 1 ETF | Financial | Exchange Traded Fund | USA | 1.10B | — | 45.31 | 0.53% | 65,067 |
| 200 | DFSU | — | Dimensional - US Sustainability Core 1 ETF | Financial | Exchange Traded Fund | USA | 2.21B | — | 47.54 | 0.08% | 108,687 |