ETF PROAI

DFEVvsSPDW

DIMENSIONAL EMERGING MARKETS VALUE ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFEV 134SPDW 118Oct 25Sep 26GROWTH OF $100
Head to head
DFEVSPDW
Expense ratio—0.030%
Assets$722M$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+27.0%+13.8%
Return, 1 year+33.6%+17.0%
Avg daily volume236K2.6M
Holdings25312480
ListedJan 1, 2024Apr 20, 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.