ETF PROAI

CWIvsDFEV

SPDR MSCI ACWI ex-US ETF against DIMENSIONAL EMERGING MARKETS VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CWI 116DFEV 134Oct 25Sep 26GROWTH OF $100
Head to head
CWIDFEV
Expense ratio0.30%—
Assets$2.8B$722M
Net flow, 1 month+$33M—
Net flow, 1 year+$346M—
Return, YTD+13.1%+27.0%
Return, 1 year+15.1%+33.6%
Avg daily volume339K236K
Holdings13522531
ListedJan 10, 2007Jan 1, 2024
Options marketYesNo

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.