A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

DFATvsSPDW

DIMENSIONAL US TARGETED VALUE ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFAT 116SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
DFATSPDW
Expense ratio0.28%0.030%
Assets$10.6B$41B
Net flow, 1 month——
Net flow, 1 year—+$4.9B
Return, YTD+14.1%+13.8%
Return, 1 year+15.6%+15.7%
Avg daily volume280K2.6M
Holdings16132480
ListedSep 27, 2023Apr 20, 2007
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 Wealth Advisor Daily, in your inbox every weekday. Free.