ETF PROAI

SIZEvsVBR

iShares MSCI USA Size Factor ETF against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SIZE 117VBR 123Aug 25Aug 26GROWTH OF $100
Head to head
SIZEVBR
Expense ratio0.15%0.070%
Assets$441M$30.1B
Net flow, 1 month−$3M
Net flow, 1 year+$16M
Return, YTD+13.6%+16.7%
Return, 1 year+17.0%+22.7%
Avg daily volume5K257K
Holdings607860
ListedApr 15, 2013Jan 25, 2004
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.