ETF PROAI

DFAUvsMINT

DIMENSIONAL US CORE EQUITY MARKET ETF against PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAU 114MINT 100Oct 25Oct 26GROWTH OF $100
Head to head
DFAUMINT
Expense ratio0.12%0.35%
Assets$6.3B$11.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.0%-0.1%
Return, 1 year+15.0%-0.1%
Avg daily volume597K2.3M
Holdings238311
ListedOct 6, 2023Sep 26, 2023
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.