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AESR and DFAC share 2.0% of their holdings.
| Side by side | AESR | DFAC |
|---|---|---|
| Strategy | US Stock Styles · Large cap | US Stock Styles · Large cap |
| Expense ratio | 0.97% | 0.21% |
| Cost per year on $10k | $97 | $21 |
| Trailing 12-mo yield | 20.75% | 0.88% |
| Income per year on $10k | $2,075 | $88 |
| YTD | +10.9% | +14.0% |
| 1 year | +10.5% | +16.3% |
| 3 years · per year | +25.9% | +22.6% |
| 5 years · per year | +11.5% | +11.1% |
| Worst drop · 1Y | −9.8% | −8.5% |
| Volatility · 1Y | 19.8% | 12.2% |
| Holdings | 9 | 2,598 |
| Assets | $246M | $87.6B |
| Leverage | None | None |
| Since | 2019 | 2005 |
Highlighted = best in the row. Returns include dividends.