ETF PROAI

DISVvsDMXF

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF against iShares ESG Advanced MSCI EAFE Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DISV 121DMXF 111Oct 25Sep 26GROWTH OF $100
Head to head
DISVDMXF
Expense ratio—0.12%
Assets$2.2B$1B
Net flow, 1 month—+$76M
Net flow, 1 year—+$233M
Return, YTD+14.1%+13.5%
Return, 1 year+21.3%+11.2%
Avg daily volume297K65K
Holdings1543535
ListedNov 1, 2023Jun 16, 2020
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.