ETF PROAI

DISVvsIXUS

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF against iShares Core MSCI Total International Stock ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DISV 121IXUS 115Oct 25Sep 26GROWTH OF $100
Head to head
DISVIXUS
Expense ratio—0.070%
Assets$2.2B$46.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.1%+12.9%
Return, 1 year+21.3%+14.6%
Avg daily volume297K2.2M
Holdings15434541
ListedNov 1, 2023Oct 18, 2012
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.