ETF PROAI

DFLVvsVONV

DIMENSIONAL US LARGE CAP VALUE ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFLV 122VONV 121Oct 25Sep 26GROWTH OF $100
Head to head
DFLVVONV
Expense ratio—0.080%
Assets$2.4B$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+17.4%+18.5%
Return, 1 year+22.2%+22.1%
Avg daily volume624K730K
Holdings335849
ListedNov 17, 2023Sep 20, 2010
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.