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