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DFATvsIVOV

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

One year, growth of $100
DFAT 116IVOV 107Oct 25Oct 26GROWTH OF $100
Head to head
DFATIVOV
Expense ratio0.28%0.15%
Assets$10.6B$923M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+12.7%+7.0%
Return, 1 year+15.6%+7.3%
Avg daily volume278K50K
Holdings1613295
ListedSep 27, 2023Sep 7, 2010
Options marketYesYes

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

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