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

DFLVvsRSP

DIMENSIONAL US LARGE CAP VALUE ETF against Invesco S&P 500 Equal Weight ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFLV 123RSP 111Oct 25Oct 26GROWTH OF $100
Head to head
DFLVRSP
Expense ratio—0.20%
Assets$2.4B$96B
Net flow, 1 month—−$908M
Net flow, 1 year—+$13.3B
Return, YTD+19.2%+10.8%
Return, 1 year+23.0%+11.1%
Avg daily volume663K7.1M
Holdings335505
ListedNov 17, 2023Apr 24, 2003
Options marketYesYes

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

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