| DFTIX | FLTEX | DFTIX / FLTEX | |
| Total Expense Ratio | 0.19 | 0.26 | 73% |
| Annual Report Gross Expense Ratio | 0.20 | 0.26 | 77% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 1.279 | -0.192 | -668% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 5.92B | 22% |
| Annual Yield % from dividends | 2.78 | 2.93 | 95% |
| Returns for 1 year | 5.11 | 2.51 | 204% |
| Returns for 3 years | 10.41 | 4.43 | 235% |
| Returns for 5 years | 5.07 | -2.96 | -171% |
| Returns for 10 years | 7.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFAE | 38.85 | 0.71 | +1.86% |
| Dimensional Emerging Core Equity Mkt ETF | |||
| RSPG | 105.24 | 1.21 | +1.16% |
| Invesco S&P 500® Equal Weight Energy ETF | |||
| IBGL | 23.66 | N/A | N/A |
| iShares iBonds Dec 2055 Term Trsy ETF | |||
| MBBB | 21.20 | -0.03 | -0.14% |
| VanEck Mdy's Aly BBB Corp Bd ETF | |||
| GLU | 18.92 | -0.19 | -1.02% |
| Gabelli Utility & Income Trust (The) | |||