Compare · 2 funds side by side · dividends reinvested

DFAC and SECT

DFACDimensional×SECTMain Management×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,525DFAC · best of the two

02 / 04

DFAC and SECT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.6B1.0

Main Sector Rotation ETFUnsorted0.69%0.73%+5.9%+7.1%+18.6%+10.2%−10.7%15.7%$2.7B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFAC 2005 · SECT 2017

Head to Head

Swap sides Versus in desk

Head to Head

Main Sector Rotation ETF · $2.7B$16,703

SECT

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$17,722

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

SECTMeasureDFAC

+5.9%Year to dateJan 1 → Nov 6+11.4%

+7.1%1 yearTotal return+13.8%

+18.6%3 years · per year$10,000 became $16,703 · $17,722+21.0%

+10.2%5 years · per year$10,000 became $16,251 · $16,525+10.6%

0.69%Expense ratio$69 · $21 a year on $10k · lower is better0.21%

0.73%Trailing 12-mo yield$73 · $90 a year on $10k0.90%

−10.7%Worst dropSmaller is better−8.5%

15.7%VolatilityLower is calmer12.9%

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

0–8DFAC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SECT vs DFAC: Top 5 Holdings

Today

SECT

81.5%in top 5

DFAC

in top 520.4%

SECTStockDFAC

36.9%XLKnot top 5

17.9%XLFnot top 5

11.7%XLInot top 5

8.8%XLVnot top 5

6.1%XLUnot top 5

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.8%

not top 5AMZN2.7%

not top 5META1.9%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SECT vs DFAC Returns, Every Period

Main ManagementSECT

+10.2%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

SECTDFACFaded: behind in that period

0–4DFAC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: SECT vs DFAC

YTD

Main ManagementSECT

+5.9%

DFACDimensional

+11.4%

+5.9%Year to date+11.4%

−10.7%Worst drop · 1Y−8.5%

15.7%Volatility · 1Y12.9%

0.7%Yield0.9%

$2.7BAssets$85.6B

4–0DFAC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, SECT

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

SECT0.69%$69

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAC, SECT

0.90%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.90%$90

SECT0.73%$73

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$69most kept, DFAC

DFAC$90 − $21 = $69

SECT$73 − $69 = $4

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAC, SECT

Today

0.0%most shared, DFAC and SECT

DFACSECT

DFAC—0.0%

SECT0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.8%DFAC, at 12.9% volatility

DFACWorst drop−8.5%12.9% vol

SECTWorst drop−10.7%15.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFACSECT

+11.4%Year to date+5.9%

0.9%Yield0.7%

+13.8%Past year+7.1%

0.21%Fee0.69%

4–0DFAC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026