| DAABX | DFFVX | DAABX / DFFVX | |
| Total Expense Ratio | 0.33 | 0.29 | 114% |
| Annual Report Gross Expense Ratio | 0.33 | 0.30 | 110% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 17.589 | 18.044 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 16.3B | 4% |
| Annual Yield % from dividends | 1.28 | 1.51 | 85% |
| Returns for 1 year | 26.84 | 27.01 | 99% |
| Returns for 3 years | 56.46 | 57.33 | 98% |
| Returns for 5 years | 48.08 | 50.78 | 95% |
| Returns for 10 years | N/A | 127.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DILRX | 21.17 | 0.22 | +1.05% |
| DFA International Large Cap Growth | |||
| WINAX | 12.17 | 0.09 | +0.75% |
| Wilmington International A | |||
| TLAFX | 12.33 | 0.03 | +0.24% |
| Transamerica Large Core ESG R4 | |||
| BGAKX | 13.63 | 0.01 | +0.07% |
| Baillie Gifford Global Alpha Equities K | |||
| FCVCX | 19.35 | -0.13 | -0.67% |
| Fidelity Advisor Small Cap Value C | |||