ETF PROAI

DFASvsFNX

DIMENSIONAL US SMALL CAP ETF against FIRST TRUST MID CAP CORE ALPHADEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAS 115FNX 109Oct 25Oct 26GROWTH OF $100
Head to head
DFASFNX
Expense ratio0.26%—
Assets$8.8B$1.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.0%+8.9%
Return, 1 year+14.5%+8.6%
Avg daily volume508K11K
Holdings2072452
ListedSep 29, 2023Nov 18, 2023
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.