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TVAL and TACU share 46.0% of their holdings.
| Side by side | TVAL | TACU |
|---|---|---|
| Strategy | US Stock Styles · Value | US Stock Styles · Large cap |
| Expense ratio | 0.33% | 0.14% |
| Cost per year on $10k | $33 | $14 |
| Trailing 12-mo yield | 0.93% | 0.00% |
| Income per year on $10k | $93 | $0 |
| YTD | +23.9% | +10.8% |
| 1 year | +28.8% | — |
| 3 years · per year | +23.0% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −7.2% | — |
| Volatility · 1Y | 10.6% | — |
| Holdings | 148 | 0 |
| Assets | $1.1B | $17M |
| Leverage | None | None |
| Since | 2023 | 2025 |
Highlighted = best in the row. Returns include dividends.