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

DFATvsSLYV

DIMENSIONAL US TARGETED VALUE ETF against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 115SLYV 115Oct 25Oct 26GROWTH OF $100
Head to head
DFATSLYV
Expense ratio0.28%0.15%
Assets$10.6B$4.8B
Net flow, 1 month—+$26M
Net flow, 1 year—+$55M
Return, YTD+13.8%+14.3%
Return, 1 year+15.2%+15.3%
Avg daily volume295K236K
Holdings1613461
ListedSep 27, 2023Sep 25, 2000
Options marketYesYes

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

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