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AESR and DFAC share 2.0% of their holdings.
| Side by side | AESR | DFAC |
|---|---|---|
| Strategy | US Stock Styles · Large cap | US Stock Styles · Large cap |
| Expense ratio | 0.97% | 0.21% |
| Cost per year on $10k | $97 | $21 |
| Trailing 12-mo yield | 19.97% | 0.87% |
| Income per year on $10k | $1,997 | $87 |
| YTD | +15.3% | +15.7% |
| 1 year | +13.4% | +16.6% |
| 3 years · per year | +25.6% | +22.4% |
| 5 years · per year | +12.4% | +11.5% |
| Worst drop · 1Y | −9.8% | −8.5% |
| Volatility · 1Y | 19.6% | 12.2% |
| Holdings | 9 | 2,598 |
| Assets | $253M | $88.9B |
| Leverage | None | None |
| Since | 2019 | 2005 |
Highlighted = best in the row. Returns include dividends.