ETF PROAI

DFASvsIJR

DIMENSIONAL US SMALL CAP ETF against iShares Core S&P Small-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAS 115IJR 116Oct 25Oct 26GROWTH OF $100
Head to head
DFASIJR
Expense ratio0.26%0.060%
Assets$8.8B$102.6B
Net flow, 1 month—−$886M
Net flow, 1 year—+$3.5B
Return, YTD+13.0%+15.3%
Return, 1 year+14.5%+15.9%
Avg daily volume508K3.4M
Holdings2072688
ListedSep 29, 2023May 22, 2000
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.