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DFAT and FNX share 36.6% of their holdings.
| Side by side | DFAT | FNX | BESF |
|---|---|---|---|
| Strategy | US Stock Styles · Value | US Stock Styles · Mid cap | Sectors · Energy |
| Expense ratio | 0.33% | 0.62% | 0.81% |
| Cost per year on $10k | $33 | $62 | $81 |
| Trailing 12-mo yield | 1.32% | 0.97% | 5.82% |
| Income per year on $10k | $132 | $97 | $582 |
| YTD | +19.4% | +14.0% | +23.2% |
| 1 year | +23.4% | +14.3% | +33.9% |
| 3 years · per year | +19.3% | +19.0% | — |
| 5 years · per year | +10.1% | +7.9% | — |
| Worst drop · 1Y | −9.6% | −9.2% | −12.5% |
| Volatility · 1Y | 14.3% | 15.1% | 21.1% |
| Holdings | 1,527 | 451 | 0 |
| Assets | $31.6B | $1.4B | $35M |
| Leverage | None | None | None |
| Since | 2000 | 2007 | 2025 |
Highlighted = best in the row. Returns include dividends.