ETF PROAI

DFATvsIWN

DIMENSIONAL US TARGETED VALUE ETF against iShares Russell 2000 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 116IWN 119Oct 25Oct 26GROWTH OF $100
Head to head
DFATIWN
Expense ratio0.28%0.24%
Assets$10.6B$13.9B
Net flow, 1 month—−$33M
Net flow, 1 year—−$312M
Return, YTD+13.8%+17.2%
Return, 1 year+16.1%+19.3%
Avg daily volume295K583K
Holdings16131415
ListedSep 27, 2023Jul 24, 2000
Options marketYesYes

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

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