Finantrix Atlas · Fund family
Dimensional Funds
165 funds with $734 billion in average net assets on their latest N-CEN reports; 1 adviser or service-provider changes reported in the year to Q3 2026.
165
funds
$734 billion
average net assets
1
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $734 billion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | State Street Bank and Trust Company | 123 | 71% |
| Administrator | Citi Fund Services Ohio, Inc. | 42 | 29% |
| Custodian | State Street Bank and Trust Company | 72 | 43% |
| Custodian | Citibank, National Association (New York, NY, US, Branch) | 52 | 31% |
| Custodian | Citibank, N.A. | 41 | 26% |
| Transfer agent | SS&C GIDS, Inc. | 124 | 74% |
| Transfer agent | Citibank, N.A. | 41 | 26% |
| Auditor | PricewaterhouseCoopers LLP | 165 | 100% |
Changes reported in the past four quarters
| Filed | Fund | Change | Was | Now | Issue |
|---|---|---|---|---|---|
| 2026-01-12 | The DFA Short Term Investment Fund | Transfer agent changed | FIS Investor Services LLC | SS&C GIDS, Inc. | Q1 2026 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.