ETF PROAI

DFAXvsDMXF

DIMENSIONAL WORLD EX US CORE EQUITY 2 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
DFAX 118DMXF 111Oct 25Oct 26GROWTH OF $100
Head to head
DFAXDMXF
Expense ratio0.30%0.12%
Assets$7.2B$1B
Net flow, 1 month—+$76M
Net flow, 1 year—+$233M
Return, YTD+13.9%+13.5%
Return, 1 year+18.2%+11.2%
Avg daily volume658K65K
Holdings9725535
ListedSep 30, 2023Jun 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.