ETF PROAI

DFSVvsVB

DIMENSIONAL US SMALL CAP VALUE ETF against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFSV 118VB 112Oct 25Oct 26GROWTH OF $100
Head to head
DFSVVB
Expense ratio0.31%0.050%
Assets$3.7B$58.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.2%+12.0%
Return, 1 year+18.3%+12.7%
Avg daily volume1.4M521K
Holdings10231417
ListedOct 21, 2023Jan 26, 2004
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.