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XSD and CGMM share 3.5% of their holdings.
| Side by side | XSD | CGMM | DFSV |
|---|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Mid cap | US Stock Styles · Small cap |
| Expense ratio | 0.35% | 0.51% | 0.31% |
| Cost per year on $10k | $35 | $51 | $31 |
| Trailing 12-mo yield | 0.18% | 0.39% | 1.37% |
| Income per year on $10k | $18 | $39 | $137 |
| YTD | +37.0% | +8.7% | +22.1% |
| 1 year | +26.6% | +12.3% | +29.0% |
| 3 years · per year | +37.4% | — | +20.2% |
| 5 years · per year | +16.2% | — | — |
| Worst drop · 1Y | −32.2% | −10.1% | −9.4% |
| Volatility · 1Y | 47.9% | 15.9% | 14.7% |
| Holdings | 47 | 86 | 1,015 |
| Assets | $2.6B | $3.6B | $28.0B |
| Leverage | None | None | None |
| Since | 2006 | 2025 | 1993 |
Highlighted = best in the row. Returns include dividends.