Compare · 2 funds side by side · dividends reinvested

ALTL and DFAC

ALTLPacer×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 / 04

ALTL 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

Pacer Lunt Large Cap Alternator ETFUS Stock Styles · Large cap0.60%1.54%−10.2%−12.8%+8.5%−1.3%−25.5%23.3%$71M1.9

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: ALTL 2020 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Lunt Large Cap Alternator ETF · $71M$9,380

ALTL

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 13.2% in common

ALTLMeasureDFAC

−10.2%Year to dateJan 1 → Nov 3+14.1%

−12.8%1 yearTotal return+16.0%

+8.5%3 years · per year$10,000 became $12,756 · $18,595+23.0%

−1.3%5 years · per year$10,000 became $9,380 · $16,976+11.2%

0.60%Expense ratio$60 · $21 a year on $10k · lower is better0.21%

1.54%Trailing 12-mo yield$154 · $88 a year on $10k0.88%

−25.5%Worst dropSmaller is better−8.5%

23.3%VolatilityLower is calmer12.2%

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

1–7DFAC wins

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

More Ways to See the Pairs

ALTL vs DFAC: Top 5 Holdings

Today

ALTL

6.5%in top 5

DFAC

in top 519.9%

ALTLStockDFAC

not top 5AAPL5.7%

not top 5NVDA5.2%

not top 5MSFT4.7%

not top 5AMZN2.5%

not top 5META1.9%

1.4%BRK-Bnot top 5

1.3%WECnot top 5

1.3%DUKnot top 5

1.3%EVRGnot top 5

1.2%LNTnot top 5

Held in common13.2%

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

ALTL vs DFAC Returns, Every Period

PacerALTL

−1.3%

5 years, per year

DFACDimensional

+11.2%

5 years, per year

ALTLDFACFaded: behind in that period

0–4DFAC wins

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

ALTL vs DFAC

YTD

PacerALTL

−10.2%

DFACDimensional

+14.1%

−10.2%Year to date+14.1%

−25.5%Worst drop · 1Y−8.5%

23.3%Volatility · 1Y12.2%

1.5%Yield0.9%

$71.4MAssets$87.6B

3–1DFAC wins

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

Cost, Income and Risk

Fees: ALTL, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

ALTL0.60%$60

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

Yields: ALTL, DFAC

1.54%highest, ALTL

FundTrailing yieldYield$10k

ALTL1.54%$154

DFAC0.88%$88

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

Income After Fees on $10,000

$94most kept, ALTL

ALTL$154 − $60 = $94

DFAC$88 − $21 = $67

KeptFee

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

Overlap: ALTL, DFAC

Today

13.2%most shared, ALTL and DFAC

ALTLDFAC

ALTL—13.2%

DFAC13.2%—

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

ALTLWorst drop−25.5%23.3% vol

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

Paid More vs Made More

YTD

ALTLDFAC

−10.2%Year to date+14.1%

1.5%Yield0.9%

−12.8%Past year+16.0%

0.60%Fee0.21%

3–1DFAC 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