ETF PROAI

DFEVvsIDHQ

DIMENSIONAL EMERGING MARKETS VALUE ETF against Invesco S&P International Developed Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFEV 134IDHQ 128Oct 25Sep 26GROWTH OF $100
Head to head
DFEVIDHQ
Expense ratio—0.29%
Assets$722M$1.1B
Net flow, 1 month—+$121M
Net flow, 1 year—+$421M
Return, YTD+27.0%+23.8%
Return, 1 year+33.6%+26.7%
Avg daily volume236K246K
Holdings2531215
ListedJan 1, 2024Jun 13, 2007
Options marketNoYes

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.