Compare · 2 funds side by side · dividends reinvested

AAEQ and DFAC

AAEQAlpha Architect×DFACDimensional×

Versus in desk

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

02 / 03

AAEQ and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$87.6B1.1

Alpha Architect US Equity 2 ETFUS Stock Styles · Large cap0.09%0.09%+9.2%[…][…][…][…][…]$498M1.7

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: AAEQ 2025 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect US Equity 2 ETF · $498M[…]

AAEQ

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

$10,000 five years ago, dividends reinvested · they hold 64.6% in common

AAEQMeasureDFAC

+9.2%Year to dateJan 1 → Nov 3+14.1%

[…]1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $18,595+23.0%

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

0.09%Expense ratio$9 · $21 a year on $10k · lower is better0.21%

0.09%Trailing 12-mo yield$9 · $88 a year on $10k0.88%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer12.2%

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

1–2DFAC wins

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

More Ways to See the Pairs

AAEQ vs DFAC: Top 5 Holdings

Today

AAEQ

28.7%in top 5

DFAC

in top 519.9%

AAEQStockDFAC

7.0%NVDA5.2%

6.8%AAPL5.7%

5.3%MSFT4.7%

4.8%IVVnot top 5

4.8%SPYMnot top 5

not top 5AMZN2.5%

not top 5META1.9%

Held in common64.6%

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

AAEQ vs DFAC Returns, Every Period

Alpha ArchitectAAEQ

[…]

past year

DFACDimensional

+16.0%

past year

AAEQDFACFaded: behind in that period

0–1DFAC wins

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

AAEQ vs DFAC

YTD

Alpha ArchitectAAEQ

+9.2%

DFACDimensional

+14.1%

+9.2%Year to date+14.1%

[…]Worst drop · 1Y−8.5%

[…]Volatility · 1Y12.2%

0.1%Yield0.9%

$498MAssets$87.6B

2–0DFAC wins

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

Cost, Income and Risk

Fees: AAEQ, DFAC

Today

0.09%lowest, AAEQ

FundExpense ratioFee$10k

AAEQ0.09%$9

DFAC0.21%$21

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

Yields: AAEQ, DFAC

0.88%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.88%$88

AAEQ0.09%$9

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

Income After Fees on $10,000

$67most kept, DFAC

DFAC$88 − $21 = $67

AAEQ$9 − $9 = $0

KeptFee

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

Overlap: AAEQ, DFAC

Today

64.6%most shared, AAEQ and DFAC

AAEQDFAC

AAEQ—64.6%

DFAC64.6%—

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

DFACWorst drop−8.5%12.2% vol

AAEQWorst drop[…][…]

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

Paid More vs Made More

YTD

DFACAAEQ

+14.1%Year to date+9.2%

0.9%Yield0.1%

+16.0%Past year[…]

0.21%Fee0.09%

2–1DFAC 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