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RPV and VLUE share 31.5% of their holdings.
| Side by side | DTCR | RPV | VLUE |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | US Stock Styles · Value | US Stock Styles · Value |
| Expense ratio | 0.50% | 0.35% | 0.15% |
| Cost per year on $10k | $50 | $35 | $15 |
| Trailing 12-mo yield | 0.94% | 2.08% | 1.56% |
| Income per year on $10k | $94 | $208 | $156 |
| YTD | +25.4% | +19.4% | +46.5% |
| 1 year | +18.4% | +23.7% | +54.0% |
| 3 years · per year | +30.7% | +23.3% | +34.2% |
| 5 years · per year | +10.4% | +11.2% | +16.5% |
| Worst drop · 1Y | −22.9% | −7.7% | −9.0% |
| Volatility · 1Y | 26.1% | 11.8% | 20.5% |
| Holdings | 25 | 118 | 146 |
| Assets | $2.0B | $1.8B | $9.6B |
| Leverage | None | None | None |
| Since | 2020 | 2006 | 2013 |
Highlighted = best in the row. Returns include dividends.