| DFFVX | SMVSX | DFFVX / SMVSX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 6.684 | 12.080 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 7.71B | 178% |
| Annual Yield % from dividends | 1.68 | 0.56 | 299% |
| Returns for 1 year | 8.36 | 8.36 | 100% |
| Returns for 3 years | 34.68 | 52.23 | 66% |
| Returns for 5 years | 92.94 | 118.11 | 79% |
| Returns for 10 years | 82.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TXUG | 25.57 | 0.37 | +1.47% |
| Thornburg International Growth ETF | |||
| DFSU | 42.99 | 0.32 | +0.75% |
| Dimensional US Sustainability Core 1 ETF | |||
| FEUZ | 58.75 | 0.36 | +0.62% |
| First Trust Eurozone AlphaDEX® ETF | |||
| BAPR | 47.25 | 0.12 | +0.25% |
| Innovator U.S. Equity Buffer ETF™ - Apr | |||
| OCTQ | 23.88 | N/A | N/A |
| Innovator Premium Income 40 Barrier ETF - October | |||