ETF PROAI

DISVvsSPDW

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DISV 121SPDW 117Oct 25Sep 26GROWTH OF $100
Head to head
DISVSPDW
Expense ratio—0.030%
Assets$2.2B$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+14.1%+13.8%
Return, 1 year+21.3%+17.0%
Avg daily volume297K2.6M
Holdings15432480
ListedNov 1, 2023Apr 20, 2007
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.