ETF PROAI

DFAEvsIDHQ

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF against Invesco S&P International Developed Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAE 123IDHQ 125Oct 25Oct 26GROWTH OF $100
Head to head
DFAEIDHQ
Expense ratio0.35%0.29%
Assets$4.5B$1.1B
Net flow, 1 month—+$121M
Net flow, 1 year—+$421M
Return, YTD+20.8%+23.8%
Return, 1 year+23.2%+26.7%
Avg daily volume878K246K
Holdings5143215
ListedOct 9, 2023Jun 13, 2007
Options marketNoYes

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.