ETF PROAI

DFVXvsSPYV

DIMENSIONAL US LARGE CAP VECTOR 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
DFVX 116SPYV 112Oct 25Sep 26GROWTH OF $100
Head to head
DFVXSPYV
Expense ratio—0.040%
Assets$290M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+13.7%+8.2%
Return, 1 year+15.9%+10.8%
Avg daily volume11K1.5M
Holdings310441
ListedMay 9, 2024Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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