| Dimensional Funds plc - Emerging Markets Core Equity Lower Carbon ESG Screened |
87.4
|
4.9
|
BBB
|
| Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund |
352.2
|
5.6
|
BBB
|
| Dimensional Funds plc - Emerging Markets Value Fund |
411.4
|
4.8
|
BBB
|
| Dimensional Funds plc - Emerging Markets Large Cap Core Equity III Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - European Small Companies Fund |
125.9
|
8.2
|
AA
|
| Dimensional Funds plc - Euro Inflation Linked Interm. Duration Fixed Income Fund |
0.0
|
6.3
|
A
|
| Dimensional Funds plc - European Value Fund |
154.1
|
8.3
|
AA
|
| Dimensional Funds plc - Global Small Companies Fund |
149.6
|
6.8
|
A
|
| Dimensional Funds plc - Global Core Fixed Income III Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Global High Profitability Lower Carbon ESG Screened Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Global Short Fixed Income Lower Carbon ESG Screened Fund |
17.0
|
8.0
|
AA
|
| Dimensional Funds plc - Global Targeted Value Lower Carbon ESG Screened Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Global Core Equity Lower Carbon ESG Screened Fund |
31.2
|
7.2
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Lower Carbon ESG Screened Fund |
21.8
|
8.2
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Fund |
105.4
|
8.3
|
AA
|
| Dimensional Funds plc - Global Short Fixed Income Fund |
0.0
|
7.4
|
AA
|
| Dimensional Funds plc - Global Ultra Short Fixed Income Fund |
103.5
|
7.6
|
AA
|
| Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund |
106.2
|
8.0
|
AA
|
| Dimensional Funds plc - Global Core Equity Fund |
142.8
|
7.6
|
AA
|
| Dimensional Funds plc - Global Targeted Value Fund |
172.9
|
7.0
|
A
|
| Dimensional Funds plc - Global Value Fund |
153.7
|
7.6
|
AA
|
| Dimensional Funds plc - Global Core Equity III Fund |
0.0
|
0.0
| |
| Dimensional Funds plc - Pacific Basin Small Companies Fund |
164.4
|
4.9
|
BBB
|
| Dimensional Funds plc - Sterling Inflation Linked Interm. Dur Fixed Income Fund |
0.0
|
6.1
|
A
|
| Dimensional Funds plc - U.S. Small Companies Fund |
157.5
|
6.4
|
A
|
| Dimensional Funds plc - U.S. Core Equity Fund |
127.0
|
7.4
|
AA
|
| Dimensional Funds plc - World Allocation 80/20 Fund |
205.1
|
7.3
|
AA
|
| Dimensional Funds plc - World Allocation 60/40 Fund |
178.1
|
7.4
|
AA
|
| Dimensional Funds plc - World Allocation 40/60 Fund |
147.1
|
7.4
|
AA
|
| Dimensional Funds plc - World Allocation 20/80 Fund |
0.0
|
7.5
|
AA
|
| Dimensional Funds plc - World Equity Lower Carbon ESG Screened Fund |
53.7
|
6.9
|
A
|
| Dimensional Funds plc - World Equity Fund |
223.6
|
0.0
| |
| Dimensional Global Bond Sustainability Trust AUD |
5.8
|
7.5
|
AA
|
| Dimensional Global Bond Sustainability Trust NZD |
5.3
|
7.5
|
AA
|
| Dimensional Global Bond Trust |
0.0
|
7.6
|
AA
|
| Dimensional Global Core Equity Trust - Active ETF |
92.9
|
7.2
|
AA
|
| Dimensional Global Core Equity Trust - Active ETF Unhedged |
0.0
|
0.0
| |
| Dimensional Global Large Company Trust |
78.1
|
7.3
|
AA
|
| Dimensional Global Real Estate Trust |
55.1
|
6.3
|
A
|
| Dimensional Global Small Company Trust - Active ETF |
104.6
|
6.9
|
A
|
| Dimensional Global Sustainability Trust |
20.6
|
6.9
|
A
|
| Dimensional Global Value Trust - Active ETF |
97.4
|
7.5
|
AA
|
| Dimensional Short Term Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Dimensional Sustainability World Equity Trust |
35.9
|
7.4
|
AA
|
| Dimensional Two Year Sustainability Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| Dimensional World Allocation 70/30 Trust |
96.5
|
7.5
|
AA
|
| Dimensional World Allocation 50/50 Trust |
79.9
|
7.5
|
AA
|
| Dimensional World Allocation 30/70 Trust |
53.6
|
7.6
|
AA
|
| Dimensional World Equity Trust |
112.4
|
7.5
|
AA
|
| Dir Daily Hmbdrs 3X |
0.0
|
0.0
| |
| Dir Dl S&P O&G Bull |
0.0
|
0.0
| |
| Directional Allocation |
0.0
|
7.8
|
AA
|
| Direxion Daily 20+ Year Treasury Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily 20-Year Plus Treasury Bull 3X |
0.0
|
0.0
| |
| Direxion Daily AAPL Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Aerospace & Defense Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily AI and Big Data Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily AMZN Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Cloud Computing Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Concentrated Qs Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Consumer Discretionary Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Crypto Industry Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily CSI 300 China A Share Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily CSI China Internet Index Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Dow Jones Internet Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Dow Jones Internet Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Electric and Autonomous Vehicles Bull 2x Shares |
0.0
|
0.0
| |
| Direxion Daily Financial Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Financial Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily FTSE China Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily FTSE China Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Global Clean Energy Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Gold Miners Index Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily GOOGL Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Healthcare Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Industrials Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily META Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Mid Cap Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Brazil Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI India Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI Mexico Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSCI South Korea Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily MSFT Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily NVDA Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily NYSE FANG+ Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Real Estate Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Regional Banks Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Retail Bull 3X Shares 1 |
0.0
|
0.0
| |
| Direxion Daily Retail Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Robotics |
0.0
|
0.0
| |
| Direxion Daily S&P 500 Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily S&P 500 Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily S&P 500® High Beta Bull 3X Shares |
0.0
|
0.0
| |
