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

DFSVvsFNX

DIMENSIONAL US SMALL CAP VALUE ETF against FIRST TRUST MID CAP CORE ALPHADEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFSV 118FNX 108Oct 25Oct 26GROWTH OF $100
Head to head
DFSVFNX
Expense ratio0.31%—
Assets$3.7B$1.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.9%+7.8%
Return, 1 year+18.3%+8.0%
Avg daily volume1.3M12K
Holdings1023452
ListedOct 21, 2023Nov 18, 2023
Options marketYesYes

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

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