ETF PROAI

DFAWvsDMXF

DIMENSIONAL WORLD EQUITY ETF against iShares ESG Advanced MSCI EAFE Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAW 115DMXF 110Oct 25Oct 26GROWTH OF $100
Head to head
DFAWDMXF
Expense ratio—0.12%
Assets$475M$1B
Net flow, 1 month—+$76M
Net flow, 1 year—+$233M
Return, YTD+12.3%+13.5%
Return, 1 year+15.3%+11.2%
Avg daily volume95K65K
Holdings5535
ListedMar 2, 2024Jun 16, 2020
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.