Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

DFATvsMDYV

DIMENSIONAL US TARGETED VALUE ETF against SPDR S&P 400 Mid Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 119MDYV 110Oct 25Oct 26GROWTH OF $100
Head to head
DFATMDYV
Expense ratio0.28%0.15%
Assets$10.6B$2.8B
Net flow, 1 month—−$9M
Net flow, 1 year—+$130M
Return, YTD+16.4%+9.2%
Return, 1 year——
Avg daily volume291K139K
Holdings1613296
ListedSep 27, 2023Nov 8, 2005
Options marketYesYes

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

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.