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| Side by side | TVAL |
|---|---|
| Strategy | US Stock Styles · Value |
| Expense ratio | 0.33% |
| Cost per year on $10k | $33 |
| Trailing 12-mo yield | 0.92% |
| Income per year on $10k | $92 |
| YTD | +25.3% |
| 1 year | +29.1% |
| 3 years · per year | +23.0% |
| 5 years · per year | — |
| Worst drop · 1Y | −7.2% |
| Volatility · 1Y | 10.6% |
| Holdings | 148 |
| Assets | $1.1B |
| Leverage | None |
| Since | 2023 |
Highlighted = best in the row. Returns include dividends.