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DFIV and APIE share 5.0% of their holdings.
| Side by side | DFIV | APIE |
|---|---|---|
| Strategy | International · Ex-US broad | International · Ex-US broad |
| Expense ratio | 0.27% | 0.45% |
| Cost per year on $10k | $27 | $45 |
| Trailing 12-mo yield | 2.76% | 3.50% |
| Income per year on $10k | $276 | $350 |
| YTD | +15.5% | +6.2% |
| 1 year | +25.0% | +8.5% |
| 3 years · per year | +26.4% | +19.7% |
| 5 years · per year | +14.9% | — |
| Worst drop · 1Y | −9.7% | −12.4% |
| Volatility · 1Y | 13.9% | 16.5% |
| Holdings | 557 | 0 |
| Assets | $22.1B | $1.1B |
| Leverage | None | None |
| Since | 1999 | 2023 |
Highlighted = best in the row. Returns include dividends.