ETF PROAI

DFSDvsSPTS

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFSD 96SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
DFSDSPTS
Expense ratio0.16%0.030%
Assets$3.3B$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.5B
Return, YTD-2.9%-2.3%
Return, 1 year-3.6%-2.2%
Avg daily volume694K2.8M
Holdings1129103
ListedOct 22, 2023Nov 30, 2011
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.