FSMAX | GEOSX | FSMAX / GEOSX | |
Total Expense Ratio | 0.04 | 0.99 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -17.892 | -15.529 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 32.4M | 112,654% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -8.32 | -11.06 | 75% |
Returns for 3 years | 1.33 | -30.75 | -4% |
Returns for 5 years | 62.79 | 41.81 | 150% |
Returns for 10 years | 39.66 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAC | 29.69 | -0.14 | -0.47% |
Dimensional US Core Equity 2 ETF | |||
LDSF | 18.65 | -0.17 | -0.93% |
First Trust Low Dur Strat Foc ETF | |||
IBDX | 24.60 | -0.39 | -1.54% |
iShares iBonds Dec 2032 Term Corp ETF | |||
PTEU | 24.57 | -0.80 | -3.17% |
Pacer Trendpilot™ European ETF | |||
EWI | 37.06 | -1.43 | -3.72% |
iShares MSCI Italy ETF |