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DALI and IFV share 72.2% of their holdings.
| Side by side | DALI | IFV |
|---|---|---|
| Strategy | Unsorted | International · Ex-US broad |
| Expense ratio | 0.30% | 0.30% |
| Cost per year on $10k | $30 | $30 |
| Trailing 12-mo yield | 1.65% | 2.10% |
| Income per year on $10k | $165 | $210 |
| YTD | −3.6% | −2.1% |
| 1 year | −3.4% | −1.0% |
| 3 years · per year | +5.5% | +14.1% |
| 5 years · per year | +1.9% | +3.0% |
| Worst drop · 1Y | −12.9% | −15.8% |
| Volatility · 1Y | 19.5% | 18.8% |
| Holdings | 6 | 5 |
| Assets | $94M | $210M |
| Leverage | None | None |
| Since | 2018 | 2014 |
Highlighted = best in the row. Returns include dividends.