ETF PROAI

DFASvsSPDW

DIMENSIONAL US SMALL CAP ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAS 115SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
DFASSPDW
Expense ratio0.26%0.030%
Assets$8.8B$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+13.0%+13.8%
Return, 1 year+14.5%+17.0%
Avg daily volume508K2.6M
Holdings20722480
ListedSep 29, 2023Apr 20, 2007
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.