ETF PROAI

DFGXvsRXD

DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF against ProShares UltraShort Health Care — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFGX 95RXD 72Oct 25Oct 26GROWTH OF $100
Head to head
DFGXRXD
Expense ratio—0.95%
Assets$472M$3137.79T
Net flow, 1 month—+$140
Net flow, 1 year—+$3K
Return, YTD-2.6%-15.5%
Return, 1 year-5.2%-28.0%
Avg daily volume241K9K
Holdings08
ListedApr 4, 2024Feb 1, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.