ETF PROAI

AUGZvsDFUS

TrueShares Structured Outcome (August) ETF against DIMENSIONAL US EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGZ 107DFUS 114Oct 25Oct 26GROWTH OF $100
Head to head
AUGZDFUS
Expense ratio0.80%0.090%
Assets$29M$10.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.8%+13.1%
Return, 1 year+6.6%+15.3%
Avg daily volume2K806K
Holdings52410
ListedJul 31, 2020Sep 28, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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