ETF PROAI

DFSIvsDMXF

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF against iShares ESG Advanced MSCI EAFE Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFSI 108DMXF 110Oct 25Oct 26GROWTH OF $100
Head to head
DFSIDMXF
Expense ratio—0.12%
Assets$502M$1B
Net flow, 1 month—+$76M
Net flow, 1 year—+$233M
Return, YTD+4.3%+13.5%
Return, 1 year+8.2%+11.2%
Avg daily volume66K65K
Holdings2919535
ListedFeb 10, 2024Jun 16, 2020
Options marketNoNo

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.