ETF PROAI

DFSVvsVTWV

DIMENSIONAL US SMALL CAP VALUE ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFSV 118VTWV 118Oct 25Oct 26GROWTH OF $100
Head to head
DFSVVTWV
Expense ratio0.31%0.15%
Assets$3.7B$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.2%+17.0%
Return, 1 year+18.3%+19.3%
Avg daily volume1.4M46K
Holdings10231425
ListedOct 21, 2023Sep 20, 2010
Options marketYesNo

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.