ETF PROAI

DFATvsSPMD

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

One year, growth of $100
DFAT 116SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
DFATSPMD
Expense ratio0.28%0.030%
Assets$10.6B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+13.8%+11.0%
Return, 1 year+16.1%+11.9%
Avg daily volume295K1.6M
Holdings1613401
ListedSep 27, 2023Nov 8, 2005
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.