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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

AUGZvsDFAC

TrueShares Structured Outcome (August) ETF against DIMENSIONAL US CORE EQUITY 2 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGZ 107DFAC 117Oct 25Oct 26GROWTH OF $100
Head to head
AUGZDFAC
Expense ratio0.80%0.17%
Assets$29M$30.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.7%+13.7%
Return, 1 year+6.8%+17.0%
Avg daily volume1K2M
Holdings52703
ListedJul 31, 2020Sep 23, 2023
Options marketNoYes

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

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