IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
1-Year Return
10.11%
This Quarter Return
-3.44%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
-$233M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$45.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$41.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$38.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$16.8M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.13% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.07% |
