ETF PROAI

DFATvsSPYV

DIMENSIONAL US TARGETED VALUE ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 116SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
DFATSPYV
Expense ratio0.28%0.040%
Assets$10.6B$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+13.8%+8.2%
Return, 1 year+16.1%+10.8%
Avg daily volume295K1.5M
Holdings1613441
ListedSep 27, 2023Sep 25, 2000
Options marketYesYes

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

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