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DFATvsSPMD

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

One year, growth of $100
DFAT 115SPMD 111Oct 25Oct 26GROWTH OF $100
Head to head
DFATSPMD
Expense ratio0.28%0.030%
Assets$10.6B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+12.7%+10.0%
Return, 1 year+14.9%+11.0%
Avg daily volume302K1.5M
Holdings1613401
ListedSep 26, 2023Nov 7, 2005
Options marketYesYes

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

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