ETF PROAI

DFSVvsSPDW

DIMENSIONAL US SMALL CAP VALUE ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFSV 118SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
DFSVSPDW
Expense ratio0.31%0.030%
Assets$3.7B$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+15.2%+13.8%
Return, 1 year+18.3%+17.0%
Avg daily volume1.4M2.6M
Holdings10232480
ListedOct 21, 2023Apr 20, 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.