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DFSV and DFAT share 66.0% of their holdings.
| Side by side | RWK | DFSV | DFAT | RFV |
|---|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | US Stock Styles · Small cap | US Stock Styles · Value | US Stock Styles · Mid cap |
| Expense ratio | 0.39% | 0.33% | 0.33% | 0.35% |
| Cost per year on $10k | $39 | $33 | $33 | $35 |
| Trailing 12-mo yield | 1.05% | 1.37% | 1.32% | 1.61% |
| Income per year on $10k | $105 | $137 | $132 | $161 |
| YTD | +16.1% | +21.8% | +19.4% | +17.3% |
| 1 year | +17.4% | +26.1% | +23.4% | +17.3% |
| 3 years · per year | +19.4% | +20.0% | +19.3% | +18.7% |
| 5 years · per year | +10.9% | — | +10.1% | +11.1% |
| Worst drop · 1Y | −11.1% | −9.4% | −9.6% | −12.5% |
| Volatility · 1Y | 15.5% | 14.7% | 14.3% | 15.4% |
| Holdings | 398 | 1,015 | 1,527 | 95 |
| Assets | $1.3B | $27.9B | $31.6B | $342M |
| Leverage | None | None | None | None |
| Since | 2008 | 1993 | 2000 | 2006 |
Highlighted = best in the row. Returns include dividends.