ETF PROAI

DFIVvsSPYV

DIMENSIONAL INTERNATIONAL VALUE ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFIV 120SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
DFIVSPYV
Expense ratio0.27%0.040%
Assets$7.9B$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+11.4%+8.2%
Return, 1 year+20.3%+10.8%
Avg daily volume1.4M1.5M
Holdings549441
ListedSep 29, 2023Sep 25, 2000
Options marketYesYes

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

THE DESK BRIEF

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