ETF PROAI

DISVvsVXUS

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DISV 121VXUS 115Oct 25Sep 26GROWTH OF $100
Head to head
DISVVXUS
Expense ratio—0.070%
Assets$2.2B$76.3B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.1%+13.2%
Return, 1 year+21.3%+15.3%
Avg daily volume297K5.8M
Holdings15438616
ListedNov 1, 2023Jan 26, 2011
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.