ETF PROAI

DFVXvsUGE

DIMENSIONAL US LARGE CAP VECTOR ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFVX 116UGE 106Oct 25Sep 26GROWTH OF $100
Head to head
DFVXUGE
Expense ratio—0.95%
Assets$290M$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD+13.7%+3.5%
Return, 1 year+15.9%+1.8%
Avg daily volume11K34K
Holdings31043
ListedMay 9, 2024Feb 1, 2007
Options marketYesYes

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

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