ETF PROAI

DFUSvsMSOS

DIMENSIONAL US EQUITY ETF against AdvisorShares Pure US Cannabis ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFUS 115MSOS 85Oct 25Oct 26GROWTH OF $100
Head to head
DFUSMSOS
Expense ratio0.090%0.83%
Assets$10.2B$784M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.1%-5.3%
Return, 1 year+15.3%-14.7%
Avg daily volume806K5.4M
Holdings241029
ListedSep 28, 2023Sep 2, 2020
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.