ETF PROAI

DFSVvsVOE

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

One year, growth of $100
DFSV 118VOE 113Oct 25Oct 26GROWTH OF $100
Head to head
DFSVVOE
Expense ratio0.31%0.070%
Assets$3.7B$17.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.2%+11.6%
Return, 1 year+18.3%+13.6%
Avg daily volume1.4M376K
Holdings1023196
ListedOct 21, 2023Aug 17, 2006
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.