Compare · 2 funds side by side · dividends reinvested

DCOR and DFAC

DCORDimensional×DFACDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,976DFAC · best of the two

02 / 04

DCOR and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.91%+14.2%+15.7%+23.5%[…]−8.3%12.2%$45.0B1.1

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DCOR 2005 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B$18,840

DCOR

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$18,595

$10,000 three years ago, dividends reinvested · they hold 88.7% in common

DCORMeasureDFAC

+14.2%Year to dateJan 1 → Nov 3+14.1%

+15.7%1 yearTotal return+16.0%

+23.5%3 years · per year$10,000 became $18,840 · $18,595+23.0%

[…]5 years · per year$10,000 became […] · $16,976+11.2%

0.17%Expense ratio$17 · $21 a year on $10k · lower is better0.21%

0.91%Trailing 12-mo yield$91 · $88 a year on $10k0.88%

−8.3%Worst dropSmaller is better−8.5%

12.2%VolatilityLower is calmer12.2%

DCORDFAC Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1DCOR wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DCOR vs DFAC: Top 5 Holdings

Today

DCOR

20.0%in top 5

DFAC

in top 519.9%

DCORStockDFAC

5.9%AAPL5.7%

5.5%NVDA5.2%

4.3%MSFT4.7%

2.6%AMZN2.5%

1.7%META1.9%

Held in common88.7%

End-of-day Nov 3, 2026 · share of each fund

DCOR vs DFAC Returns, Every Period

DimensionalDCOR

+15.7%

past year

DFACDimensional

+16.0%

past year

DCORDFACFaded: behind in that period

2–1DCOR wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DCOR vs DFAC

YTD

DimensionalDCOR

+14.2%

DFACDimensional

+14.1%

+14.2%Year to date+14.1%

−8.3%Worst drop · 1Y−8.5%

12.2%Volatility · 1Y12.2%

0.9%Yield0.9%

$45.0BAssets$87.6B

2–0DCOR wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DCOR, DFAC

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

DFAC0.21%$21

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DCOR, DFAC

0.91%highest, DCOR

FundTrailing yieldYield$10k

DCOR0.91%$91

DFAC0.88%$88

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$74most kept, DCOR

DCOR$91 − $17 = $74

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DCOR, DFAC

Today

88.7%most shared, DCOR and DFAC

DCORDFAC

DCOR—88.7%

DFAC88.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%DFAC, at 12.2% volatility

DCORWorst drop−8.3%12.2% vol

DFACWorst drop−8.5%12.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DCORDFAC

+14.2%Year to date+14.1%

0.9%Yield0.9%

+15.7%Past year+16.0%

0.17%Fee0.21%

2–1DCOR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026