ETF PROAI

DFACvsFQAL

DIMENSIONAL US CORE EQUITY 2 ETF against Fidelity Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAC 115FQAL 111Oct 25Oct 26GROWTH OF $100
Head to head
DFACFQAL
Expense ratio0.17%0.15%
Assets$30.5B$1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+12.8%+10.7%
Return, 1 year+15.3%+11.5%
Avg daily volume2M38K
Holdings2703129
ListedSep 23, 2023Sep 16, 2016
Options marketYesYes

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.