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DFSV and DFAT share 66.1% of their holdings.
| Side by side | DFSV | DFAT | RFV |
|---|---|---|---|
| Strategy | US Stock Styles · Small cap | US Stock Styles · Value | US Stock Styles · Mid cap |
| Expense ratio | 0.31% | 0.31% | 0.35% |
| Cost per year on $10k | $31 | $31 | $35 |
| Trailing 12-mo yield | 1.37% | 1.32% | 1.61% |
| Income per year on $10k | $137 | $132 | $161 |
| YTD | +22.1% | +20.0% | +17.8% |
| 1 year | +29.0% | +26.2% | +20.5% |
| 3 years · per year | +20.2% | +19.6% | +19.1% |
| 5 years · per year | — | +10.0% | +11.0% |
| Worst drop · 1Y | −9.4% | −9.6% | −12.5% |
| Volatility · 1Y | 14.7% | 14.2% | 15.3% |
| Holdings | 1,015 | 1,527 | 95 |
| Assets | $28.0B | $31.7B | $342M |
| Leverage | None | None | None |
| Since | 1993 | 2000 | 2006 |
Highlighted = best in the row. Returns include dividends.