ETF PROAI

DFAUvsQIS

DIMENSIONAL US CORE EQUITY MARKET ETF against Simplify Multi-Qis Alternative ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAU 115QIS 57Oct 25Oct 26GROWTH OF $100
Head to head
DFAUQIS
Expense ratio0.12%1.00%
Assets$6.3B$50M
Net flow, 1 month—+$8M
Net flow, 1 year—+$8M
Return, YTD+13.0%-25.5%
Return, 1 year+15.0%-42.7%
Avg daily volume597K36K
Holdings23831874
ListedOct 6, 2023Jul 10, 2023
Options marketYesNo

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.