ETF PROAI

DFAUvsSTOT

DIMENSIONAL US CORE EQUITY MARKET ETF against SPDR DoubleLine Short Duration Total Return Tactical ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAU 115STOT 98Oct 25Oct 26GROWTH OF $100
Head to head
DFAUSTOT
Expense ratio0.12%0.45%
Assets$6.3B$530M
Net flow, 1 month—+$4M
Net flow, 1 year—+$254M
Return, YTD+13.0%-2.5%
Return, 1 year+15.0%-2.4%
Avg daily volume597K93K
Holdings2383347
ListedOct 6, 2023Apr 13, 2016
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.