ETF PROAI

DFATvsIJJ

DIMENSIONAL US TARGETED VALUE ETF against iShares S&P Mid-Cap 400 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 116IJJ 108Oct 25Oct 26GROWTH OF $100
Head to head
DFATIJJ
Expense ratio0.28%0.18%
Assets$10.6B$8.4B
Net flow, 1 month—−$63M
Net flow, 1 year—−$191M
Return, YTD+13.8%+6.8%
Return, 1 year+16.1%+7.7%
Avg daily volume295K192K
Holdings1613306
ListedSep 27, 2023Jul 24, 2000
Options marketYesYes

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