ETF PROAI

DFEVvsDMXF

DIMENSIONAL EMERGING MARKETS VALUE 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
DFEV 134DMXF 112Oct 25Sep 26GROWTH OF $100
Head to head
DFEVDMXF
Expense ratio—0.12%
Assets$722M$1B
Net flow, 1 month—+$76M
Net flow, 1 year—+$233M
Return, YTD+27.0%+13.5%
Return, 1 year+33.6%+11.2%
Avg daily volume236K65K
Holdings2531535
ListedJan 1, 2024Jun 16, 2020
Options marketNoNo

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.