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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 | 0.31% | 0.62% | 0.81% |
| Cost per year on $10k | $31 | $62 | $81 |
| Trailing 12-mo yield | 1.32% | 0.97% | 6.05% |
| Income per year on $10k | $132 | $97 | $605 |
| YTD | +20.0% | +13.6% | +18.6% |
| 1 year | +26.2% | +15.9% | +28.3% |
| 3 years · per year | +19.6% | +19.5% | — |
| 5 years · per year | +10.0% | +7.7% | — |
| Worst drop · 1Y | −9.6% | −9.2% | −12.5% |
| Volatility · 1Y | 14.2% | 15.0% | 21.6% |
| Holdings | 1,527 | 451 | 0 |
| Assets | $31.7B | $1.4B | $35M |
| Leverage | None | None | None |
| Since | 2000 | 2007 | 2025 |
Highlighted = best in the row. Returns include dividends.