ETF PROAI

DFSVvsSPYV

DIMENSIONAL US SMALL CAP VALUE ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFSV 118SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
DFSVSPYV
Expense ratio0.31%0.040%
Assets$3.7B$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+15.2%+8.2%
Return, 1 year+18.3%+10.8%
Avg daily volume1.4M1.5M
Holdings1023441
ListedOct 21, 2023Sep 25, 2000
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.