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DFSV and JPSV share 10.8% of their holdings.
| Side by side | DFSV | TSCV | KPHO | JPSV |
|---|---|---|---|---|
| Strategy | US Stock Styles · Small cap | US Stock Styles · Small cap | International · Region & country | US Stock Styles · Small cap |
| Expense ratio | 0.33% | 0.60% | 1.02% | 0.55% |
| Cost per year on $10k | $33 | $60 | $102 | $55 |
| Trailing 12-mo yield | 1.37% | 0.24% | 0.13% | 1.18% |
| Income per year on $10k | $137 | $24 | $13 | $118 |
| YTD | +21.8% | +17.7% | −10.3% | +20.3% |
| 1 year | +26.1% | — | — | +22.8% |
| 3 years · per year | +20.0% | — | — | +15.7% |
| 5 years · per year | — | — | — | — |
| Worst drop · 1Y | −9.4% | — | — | −9.1% |
| Volatility · 1Y | 14.7% | — | — | 13.6% |
| Holdings | 1,015 | 58 | 0 | 117 |
| Assets | $27.9B | $178M | $11M | $28M |
| Leverage | None | None | None | None |
| Since | 1993 | 2022 | 2025 | 2023 |
Highlighted = best in the row. Returns include dividends.