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| Side by side | DVAL |
|---|---|
| Strategy | International · Global |
| Expense ratio | 0.49% |
| Cost per year on $10k | $49 |
| Trailing 12-mo yield | 5.15% |
| Income per year on $10k | $515 |
| YTD | +13.0% |
| 1 year | +14.6% |
| 3 years · per year | +14.5% |
| 5 years · per year | — |
| Worst drop · 1Y | −6.2% |
| Volatility · 1Y | 10.5% |
| Holdings | 98 |
| Assets | $60M |
| Leverage | None |
| Since | 2006 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.