ETF PROAI

DFATvsISCV

DIMENSIONAL US TARGETED VALUE ETF against iShares Morningstar Small-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 116ISCV 112Oct 25Oct 26GROWTH OF $100
Head to head
DFATISCV
Expense ratio0.28%0.060%
Assets$10.6B$654M
Net flow, 1 month—+$4M
Net flow, 1 year—+$40M
Return, YTD+13.8%+10.2%
Return, 1 year+16.1%+12.4%
Avg daily volume295K13K
Holdings16131114
ListedSep 27, 2023Jun 28, 2004
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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