ETF PROAI

DFLVvsMGV

DIMENSIONAL US LARGE CAP VALUE ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFLV 122MGV 117Oct 25Sep 26GROWTH OF $100
Head to head
DFLVMGV
Expense ratio—0.070%
Assets$2.4B$8.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+17.4%+14.6%
Return, 1 year+22.2%+17.4%
Avg daily volume624K221K
Holdings335141
ListedNov 17, 2023Dec 17, 2007
Options marketYesYes

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.