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Wednesday, October 7, 2026The Morning Brief →Sign in

DFAWvsJEPQ

DIMENSIONAL WORLD EQUITY ETF against JPMorgan Nasdaq Equity Premium Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAW 117JEPQ 107Oct 25Oct 26GROWTH OF $100
Head to head
DFAWJEPQ
Expense ratio—0.35%
Assets$475M$44.6B
Net flow, 1 month—+$1.2B
Net flow, 1 year—+$11B
Return, YTD+14.2%+5.4%
Return, 1 year+16.6%+6.6%
Avg daily volume91K5.7M
Holdings5101
ListedMar 2, 2024May 2, 2022
Options marketYesYes

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

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