ETF PROAI

DFATvsVTWV

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

One year, growth of $100
DFAT 116VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
DFATVTWV
Expense ratio0.28%0.15%
Assets$10.6B$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.8%+17.0%
Return, 1 year+16.1%+19.3%
Avg daily volume295K46K
Holdings16131425
ListedSep 27, 2023Sep 20, 2010
Options marketYesNo

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

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