A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

DFATvsSPYV

DIMENSIONAL US TARGETED VALUE ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 115SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
DFATSPYV
Expense ratio0.28%0.040%
Assets$10.6B$35.7B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.7B
Return, YTD+13.8%+8.2%
Return, 1 year+15.2%+10.4%
Avg daily volume295K1.6M
Holdings1613441
ListedSep 27, 2023Sep 25, 2000
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.