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Monday, August 24, 2026The Morning Brief →Sign in

DFAXvsSPEM

DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF against SPDR Portfolio Emerging Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAX 124SPEM 117Aug 25Aug 26GROWTH OF $100
Head to head
DFAXSPEM
Expense ratio0.30%0.070%
Assets$7.2B$17.6B
Net flow, 1 month−$47M
Net flow, 1 year+$2B
Return, YTD+14.9%+9.6%
Return, 1 year+23.1%+16.4%
Avg daily volume801K1.7M
Holdings97253442
ListedSep 29, 2023Mar 19, 2007
Options marketYesYes

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

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