| A | US Core Equity 2DFAC · US Active EquityDFAC | US Active Equity | Cost 0.17% | $85.6B | 1Y +17.3% | 5Y +10.5% | Yield 0.88% |
| A | U.S. Core Equity 1 Portfolio ETF Class SharesDCOR · US MultifactorDCOR | US Multifactor | Cost 0.14% | $43.9B | 1Y +16.8% | 5Y —No data | Yield 0.91% |
| B | US Small CapDFAS · US Small-CapDFAS | US Small-Cap | Cost 0.26% | $33.7B | 1Y +20.0% | 5Y +6.3% | Yield 1.00% |
| C | US Targeted ValueDFAT · US Value IndexDFAT | US Value Index | Cost 0.28% | $30.8B | 1Y +25.1% | 5Y +9.1% | Yield 1.32% |
| A | U.S. Small Cap Value Portfolio ETF Class SharesDFSV · US Active Small-CapDFSV | US Active Small-Cap | Cost 0.30% | $27.1B | 1Y +27.2% | 5Y —No data | Yield 1.38% |
| A | International ValueDFIV · International Value IndexDFIV | International Value Index | Cost 0.27% | $22B | 1Y +25.3% | 5Y +15.2% | Yield 2.73% |
| B | U.S. EquityDFUS · Total US MarketDFUS | Total US Market | Cost 0.09% | $20.9B | 1Y +13.7% | 5Y +11.2% | Yield 0.88% |
| B | U.S. High Relative Profitability Portfolio ETF Class SharesDUHP · US Quality IndexDUHP | US Quality Index | Cost 0.20% | $18.8B | 1Y +13.9% | 5Y —No data | Yield 0.85% |
| A | International Core Equity MarketDFAI · International MultifactorDFAI | International Multifactor | Cost 0.18% | $17.9B | 1Y +17.5% | 5Y +9.6% | Yield 2.41% |
| B | US Marketwide ValueDFUV · US Value IndexDFUV | US Value Index | Cost 0.21% | $15.3B | 1Y +28.5% | 5Y —No data | Yield 1.29% |
| A | International Core Equity 2DFIC · International Active EquityDFIC | International Active Equity | Cost 0.22% | $15.1B | 1Y +18.5% | 5Y —No data | Yield 2.51% |
| C | US Large CompanyDLCU · S&P 500DLCU | S&P 500 | Cost 0.09% | $13.9B | 1Y —No data | 5Y —No data | Yield —No data |
| A | US Core Equity MarketDFAU · US Active EquityDFAU | US Active Equity | Cost 0.12% | $12.6B | 1Y +14.5% | 5Y +11.0% | Yield 0.91% |
| A | Core Fixed IncomeDFCF · US Aggregate BondDFCF | US Aggregate Bond | Cost 0.17% | $11.7B | 1Y +0.4% | 5Y —No data | Yield 4.47% |
| B | World ex U.S. Core Equity 2DFAX · Total International MarketDFAX | Total International Market | Cost 0.28% | $11.7B | 1Y +16.9% | 5Y +9.3% | Yield 2.48% |
| C | Emerging Core Equity MarketDFAE · Emerging Markets Total MarketDFAE | Emerging Markets Total Market | Cost 0.29% | $8.87B | 1Y +13.8% | 5Y +7.9% | Yield 2.05% |
| A | Emerging Markets Core Equity 2DFEM · Emerging Markets Active EquityDFEM | Emerging Markets Active Equity | Cost 0.39% | $8.57B | 1Y +13.2% | 5Y —No data | Yield 2.14% |
| A | DFA Real Estate Securities Portfolio ETF Class SharesDFAR · US Real EstateDFAR | US Real Estate | Cost 0.19% | $8.57B | 1Y +15.3% | 5Y —No data | Yield 3.30% |
| A | U.S. Micro Cap PortfolioDFMC · US Active Small/Mid-CapDFMC | US Active Small/Mid-Cap | Cost 0.43% | $7.42B | 1Y —No data | 5Y —No data | Yield —No data |
| — | Short Duration Fixed IncomeDFSD · Investment Grade Corporate (0-5 Year)DFSD | Investment Grade Corporate (0-5 Year) | Cost 0.16% | $7.4B | 1Y +1.9% | 5Y —No data | Yield 4.50% |
| A | US Large Cap ValueDFLV · US Active ValueDFLV | US Active Value | Cost 0.21% | $7.26B | 1Y +29.1% | 5Y —No data | Yield 1.35% |
| B | International High ProfitabilityDIHP · International Quality IndexDIHP | International Quality Index | Cost 0.27% | $6.45B | 1Y +14.5% | 5Y —No data | Yield 2.02% |
| — | DFA Intermediate Government Fixed Income PortfolioDFGVDFGV | —No data | Cost 0.14% | $6.13B | 1Y —No data | 5Y —No data | Yield 0.00% |
| A | U.S. Vector Equity Portfolio ETF Class SharesDXUV · US Factor IndexDXUV | US Factor Index | Cost 0.25% | $6.12B | 1Y +20.0% | 5Y —No data | Yield 0.96% |
| A | International Small CapDFIS · International Small-CapDFIS | International Small-Cap | Cost 0.39% | $5.69B | 1Y +18.0% | 5Y —No data | Yield 2.21% |
| B | International Small Cap ValueDISV · International Value IndexDISV | International Value Index | Cost 0.42% | $5.01B | 1Y +23.8% | 5Y —No data | Yield 2.66% |
| A | Global Real EstateDFGR · Global & International Real EstateDFGR | Global & International Real Estate | Cost 0.21% | $3.98B | 1Y +10.8% | 5Y —No data | Yield 3.83% |
| A | Global Core Plus Fixed IncomeDFGP · Global Aggregate Bond (Unhedged)DFGP | Global Aggregate Bond (Unhedged) | Cost 0.22% | $3.82B | 1Y +1.0% | 5Y —No data | Yield 4.81% |
| A | Ultrashort Fixed IncomeDUSB · Cash & Ultra-Short IncomeDUSB | Cash & Ultra-Short Income | Cost 0.14% | $2.82B | 1Y +3.7% | 5Y —No data | Yield 3.92% |
| A | National Municipal BondDFNM · Other Municipal BondDFNM | Other Municipal Bond | Cost 0.17% | $2.34B | 1Y +1.8% | 5Y —No data | Yield 3.00% |
| A | US Sustainability Core 1DFSU · US ESG & Values IndexDFSU | US ESG & Values Index | Cost 0.15% | $2.33B | 1Y +13.7% | 5Y —No data | Yield 0.83% |
| B | Emerging Markets ValueDFEV · Emerging Markets MultifactorDFEV | Emerging Markets Multifactor | Cost 0.43% | $2.06B | 1Y +20.9% | 5Y —No data | Yield 2.28% |
| A | International Core Fixed IncomeDFGX · Global Aggregate Bond (Unhedged)DFGX | Global Aggregate Bond (Unhedged) | Cost 0.20% | $1.95B | 1Y +0.8% | 5Y —No data | Yield 4.88% |
| A | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG · US Active Small-CapDUSG | US Active Small-Cap | Cost 0.33% | $1.91B | 1Y —No data | 5Y —No data | Yield —No data |
| A | US Large Cap Core Equity MarketDFAL · US Active Contrarian ValueDFAL | US Active Contrarian Value | Cost 0.12% | $1.7B | 1Y —No data | 5Y —No data | Yield —No data |
| A | World EquityDFAW · Global Active EquityDFAW | Global Active Equity | Cost 0.23% | $1.69B | 1Y +17.0% | 5Y —No data | Yield 1.30% |
| B | Global CreditDGCB · Investment Grade CorporateDGCB | Investment Grade Corporate | Cost 0.20% | $1.17B | 1Y +1.3% | 5Y —No data | Yield 5.14% |
| B | International Sustainability Core 1DFSI · International ESG & Values IndexDFSI | International ESG & Values Index | Cost 0.23% | $1.17B | 1Y +15.1% | 5Y —No data | Yield 2.25% |
| B | Inflation-Protected SecuritiesDFIP · TIPSDFIP | TIPS | Cost 0.11% | $1.15B | 1Y −0.6% | 5Y —No data | Yield 5.32% |
| A | Global Sustainability Fixed IncomeDFSB · Global Aggregate Bond (Unhedged)DFSB | Global Aggregate Bond (Unhedged) | Cost 0.23% | $772M | 1Y +0.9% | 5Y —No data | Yield 5.40% |
| B | Emerging Markets Sustainability Core 1DFSE · Emerging Markets ESG & Values IndexDFSE | Emerging Markets ESG & Values Index | Cost 0.41% | $567M | 1Y +8.8% | 5Y —No data | Yield 2.17% |
| B | California Municipal BondDFCA · Other Municipal BondDFCA | Other Municipal Bond | Cost 0.19% | $555M | 1Y +1.6% | 5Y —No data | Yield 2.84% |
| A | US Large Cap VectorDFVX · US Active ValueDFVX | US Active Value | Cost 0.18% | $539M | 1Y +18.6% | 5Y —No data | Yield 1.11% |
| C | Emerging Markets High ProfitabilityDEHP · Emerging Markets Factor IndexDEHP | Emerging Markets Factor Index | Cost 0.41% | $394M | 1Y +16.1% | 5Y —No data | Yield 1.58% |
| B | Emerging Markets ex China Core EquityDEXC · Emerging Markets StocksDEXC | Emerging Markets Stocks | Cost 0.43% | $251M | 1Y +23.0% | 5Y —No data | Yield 1.80% |
| B | International Vector EquityDXIV · International MultifactorDXIV | International Multifactor | Cost 0.30% | $231M | 1Y +21.0% | 5Y —No data | Yield 2.40% |
