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TVAL and TFNS share 17.6% of their holdings.
| Side by side | TVAL | TFNS |
|---|---|---|
| Strategy | US Stock Styles · Value | Sectors · Financials |
| Expense ratio | 0.33% | 0.44% |
| Cost per year on $10k | $33 | $44 |
| Trailing 12-mo yield |
| 0.92% |
| 0.47% |
| Income per year on $10k | $92 | $47 |
| YTD | +25.3% | +5.6% |
| 1 year | +29.1% | +11.4% |
| 3 years · per year | +23.0% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −7.2% | −14.0% |
| Volatility · 1Y | 10.6% | 14.8% |
| Holdings | 148 | 64 |
| Assets | $1.1B | $18M |
| Leverage | None | None |
| Since | 2023 | 2025 |
Highlighted = best in the row. Returns include dividends.