| A | US Core Equity 2DFAC · US Active EquityDFAC | US Active Equity | Cost 0.21% | $88.2B | 1Y +17.7% | 5Y +11.4% | Yield 0.87% |
| A | U.S. Core Equity 1 Portfolio ETF Class SharesDCOR · US MultifactorDCOR | US Multifactor | Cost 0.17% | $45.3B | 1Y +17.7% | 5Y — | Yield 0.90% |
| B | US Small CapDFAS · US Small-CapDFAS | US Small-Cap | Cost 0.31% | $34B | 1Y +15.5% | 5Y +7.2% | Yield 1.03% |
| C | US Targeted ValueDFAT · US Value IndexDFAT | US Value Index | Cost 0.33% | $30.7B | 1Y +20.5% | 5Y +9.5% | Yield 1.36% |
| A | U.S. Small Cap Value Portfolio ETF Class SharesDFSV · US Active Small-CapDFSV | US Active Small-Cap | Cost 0.33% | $27.1B | 1Y +23.1% | 5Y — | Yield 1.42% |
| A | International ValueDFIV · International Value IndexDFIV | International Value Index | Cost 0.27% | $21.9B | 1Y +25.8% | 5Y +14.8% | Yield 2.77% |
| B | U.S. EquityDFUS · Total US MarketDFUS | Total US Market | Cost 0.09% | $21.3B | 1Y +15.7% | 5Y +12.3% | Yield 0.86% |
| B | U.S. High Relative Profitability Portfolio ETF Class SharesDUHP · US Quality IndexDUHP | US Quality Index | Cost 0.24% | $19.3B | 1Y +13.3% | 5Y — | Yield 0.84% |
| A | International Core Equity MarketDFAI · International MultifactorDFAI | International Multifactor | Cost 0.18% | $18.1B | 1Y +15.8% | 5Y +9.7% | Yield 2.43% |
| B | US Marketwide ValueDFUV · US Value IndexDFUV | US Value Index | Cost 0.21% | $15.5B | 1Y +27.9% | 5Y — | Yield 1.30% |
| A | International Core Equity 2DFIC · International Active EquityDFIC | International Active Equity | Cost 0.22% | $15.2B | 1Y +17.1% | 5Y — | Yield 2.53% |
| — | US Large CompanyDLCU · S&P 500DLCU | S&P 500 | Cost 0.09% | $14.5B | 1Y — | 5Y — | Yield — |
| A | US Core Equity MarketDFAU · US Active EquityDFAU | US Active Equity | Cost 0.12% | $13B | 1Y +16.2% | 5Y +12.1% | Yield 0.89% |
| B | World ex U.S. Core Equity 2DFAX · Total International MarketDFAX | Total International Market | Cost 0.28% | $12.2B | 1Y +18.0% | 5Y +9.8% | Yield 2.45% |
| A | Core Fixed IncomeDFCF · US Aggregate BondDFCF | US Aggregate Bond | Cost 0.18% | $11.5B | 1Y −2.1% | 5Y — | Yield 4.93% |
| C | Emerging Core Equity MarketDFAE · Emerging Markets Total MarketDFAE | Emerging Markets Total Market | Cost 0.29% | $9.5B | 1Y +18.1% | 5Y +8.4% | Yield 1.96% |
| A | Emerging Markets Core Equity 2DFEM · Emerging Markets Active EquityDFEM | Emerging Markets Active Equity | Cost 0.39% | $9.17B | 1Y +18.3% | 5Y — | Yield 2.04% |
| A | DFA Real Estate Securities Portfolio ETF Class SharesDFAR · US Real EstateDFAR | US Real Estate | Cost 0.22% | $8.3B | 1Y +7.3% | 5Y — | Yield 3.49% |
| A | U.S. Micro Cap PortfolioDFMC · US Active Small/Mid-CapDFMC | US Active Small/Mid-Cap | Cost 0.43% | $7.52B | 1Y — | 5Y — | Yield — |
| A | US Large Cap ValueDFLV · US Active ValueDFLV | US Active Value | Cost 0.21% | $7.3B | 1Y +28.6% | 5Y — | Yield 1.36% |
| B | Short Duration Fixed IncomeDFSD · Investment Grade Corporate (0-5 Year)DFSD | Investment Grade Corporate (0-5 Year) | Cost 0.17% | $7.29B | 1Y +0.8% | 5Y — | Yield 4.92% |
| B | International High ProfitabilityDIHP · International Quality IndexDIHP | International Quality Index | Cost 0.27% | $6.55B | 1Y +12.7% | 5Y — | Yield 2.02% |
| A | U.S. Vector Equity Portfolio ETF Class SharesDXUV · US Factor IndexDXUV | US Factor Index | Cost 0.26% | $6.22B | 1Y +18.4% | 5Y — | Yield 0.97% |
| — | DFA Intermediate Government Fixed Income PortfolioDFGVDFGV | — | Cost 0.14% | $6.04B | 1Y — | 5Y — | Yield 0.00% |
| A | International Small CapDFIS · International Small-CapDFIS | International Small-Cap | Cost 0.39% | $5.77B | 1Y +15.2% | 5Y — | Yield 2.21% |
| B | International Small Cap ValueDISV · International Value IndexDISV | International Value Index | Cost 0.42% | $5.1B | 1Y +22.6% | 5Y — | Yield 2.65% |
| A | Global Real EstateDFGR · Global & International Real EstateDFGR | Global & International Real Estate | Cost 0.22% | $3.8B | 1Y +3.9% | 5Y — | Yield 4.02% |
| A | Global Core Plus Fixed IncomeDFGP · Global Aggregate Bond (Unhedged)DFGP | Global Aggregate Bond (Unhedged) | Cost 0.23% | $3.69B | 1Y −1.4% | 5Y — | Yield 6.17% |
| A | Ultrashort Fixed IncomeDUSB · Cash & Ultra-Short IncomeDUSB | Cash & Ultra-Short Income | Cost 0.15% | $2.78B | 1Y +3.6% | 5Y — | Yield 4.28% |
| A | US Sustainability Core 1DFSU · US ESG & Values IndexDFSU | US ESG & Values Index | Cost 0.15% | $2.39B | 1Y +13.7% | 5Y — | Yield 0.83% |
| A | National Municipal BondDFNM · Other Municipal BondDFNM | Other Municipal Bond | Cost 0.18% | $2.22B | 1Y −0.4% | 5Y — | Yield 3.32% |
| B | Emerging Markets ValueDFEV · Emerging Markets MultifactorDFEV | Emerging Markets Multifactor | Cost 0.46% | $2.14B | 1Y +27.0% | 5Y — | Yield 2.19% |
| A | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG · US Active Small-CapDUSG | US Active Small-Cap | Cost 0.33% | $1.92B | 1Y — | 5Y — | Yield — |
| A | International Core Fixed IncomeDFGX · Global Aggregate Bond (Unhedged)DFGX | Global Aggregate Bond (Unhedged) | Cost 0.21% | $1.87B | 1Y −1.2% | 5Y — | Yield 4.96% |
| A | US Large Cap Core Equity MarketDFAL · US Active Contrarian ValueDFAL | US Active Contrarian Value | Cost 0.13% | $1.73B | 1Y — | 5Y — | Yield — |
| A | World EquityDFAW · Global Active EquityDFAW | Global Active Equity | Cost 0.24% | $1.71B | 1Y +17.3% | 5Y — | Yield 1.29% |
| B | International Sustainability Core 1DFSI · International ESG & Values IndexDFSI | International ESG & Values Index | Cost 0.24% | $1.18B | 1Y +11.9% | 5Y — | Yield 2.28% |
| B | Global CreditDGCB · Investment Grade CorporateDGCB | Investment Grade Corporate | Cost 0.21% | $1.14B | 1Y −1.1% | 5Y — | Yield 6.23% |
| B | Inflation-Protected SecuritiesDFIP · TIPSDFIP | TIPS | Cost 0.11% | $1.13B | 1Y −1.7% | 5Y — | Yield 5.73% |
| A | Global Sustainability Fixed IncomeDFSB · Global Aggregate Bond (Unhedged)DFSB | Global Aggregate Bond (Unhedged) | Cost 0.24% | $750M | 1Y −1.1% | 5Y — | Yield 6.79% |
| B | Emerging Markets Sustainability Core 1DFSE · Emerging Markets ESG & Values IndexDFSE | Emerging Markets ESG & Values Index | Cost 0.44% | $611M | 1Y +13.5% | 5Y — | Yield 2.06% |
| A | US Large Cap VectorDFVX · US Active ValueDFVX | US Active Value | Cost 0.19% | $551M | 1Y +18.7% | 5Y — | Yield 1.11% |
| B | California Municipal BondDFCA · Other Municipal BondDFCA | Other Municipal Bond | Cost 0.19% | $526M | 1Y −1.0% | 5Y — | Yield 3.16% |
| C | Emerging Markets High ProfitabilityDEHP · Emerging Markets Factor IndexDEHP | Emerging Markets Factor Index | Cost 0.44% | $424M | 1Y +22.1% | 5Y — | Yield 1.50% |
| B | Emerging Markets ex China Core EquityDEXC · Emerging Markets StocksDEXC | Emerging Markets Stocks | Cost 0.56% | $277M | 1Y +30.0% | 5Y — | Yield 1.69% |
| C | International Vector EquityDXIV · International MultifactorDXIV | International Multifactor | Cost 0.53% | $232M | 1Y +20.2% | 5Y — | Yield 2.41% |
