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Sunday, October 4, 2026The Morning Brief →Sign in

DFATvsIUSG

DIMENSIONAL US TARGETED VALUE ETF against iShares Core S&P U.S. Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 115IUSG 119Oct 25Oct 26GROWTH OF $100
Head to head
DFATIUSG
Expense ratio0.28%0.040%
Assets$10.6B$34B
Net flow, 1 month—+$239M
Net flow, 1 year—+$3.8B
Return, YTD+13.8%+16.8%
Return, 1 year+15.2%+18.8%
Avg daily volume295K404K
Holdings1613480
ListedSep 27, 2023Jul 24, 2000
Options marketYesYes

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

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