ETF PROAI

DFAXvsIEFA

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF against iShares Core MSCI EAFE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAX 118IEFA 110Oct 25Oct 26GROWTH OF $100
Head to head
DFAXIEFA
Expense ratio0.30%0.070%
Assets$7.2B$190.2B
Net flow, 1 month—+$2.3B
Net flow, 1 year—+$18B
Return, YTD+13.9%+8.4%
Return, 1 year+18.2%+10.2%
Avg daily volume658K10.1M
Holdings97252798
ListedSep 30, 2023Oct 18, 2012
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.