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DFATvsSPDW

DIMENSIONAL US TARGETED 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
DFAT 116SPDW 115Oct 25Oct 26GROWTH OF $100
Head to head
DFATSPDW
Expense ratio0.28%0.030%
Assets$10.6B$41B
Net flow, 1 month——
Net flow, 1 year—+$4.9B
Return, YTD+12.7%+12.5%
Return, 1 year+15.6%+15.4%
Avg daily volume278K2.6M
Holdings16132480
ListedSep 27, 2023Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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