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DFIS and FNDC share 40.4% of their holdings.
| Side by side | DFIS | FNDC |
|---|---|---|
| Strategy | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.39% | 0.39% |
| Cost per year on $10k | $39 | $39 |
| Trailing 12-mo yield | 2.21% | 3.66% |
| Income per year on $10k | $221 | $366 |
| YTD | +10.7% | +11.1% |
| 1 year | +15.8% | +15.2% |
| 3 years · per year | +23.2% | +21.7% |
| 5 years · per year | — | +7.6% |
| Worst drop · 1Y | −12.5% | −11.2% |
| Volatility · 1Y | 15.4% | 15.1% |
| Holdings | 3,463 | 1,583 |
| Assets | $5.8B | $3.0B |
| Leverage | None | None |
| Since | 2022 | 2013 |
Highlighted = best in the row. Returns include dividends.