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

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

DFAC

ALTL

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

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

DFACMeasureALTL

+14.1%Year to dateJan 1 → Nov 3−10.2%

+16.0%1 yearTotal return−12.8%

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

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

0.21%Expense ratio$21 · $60 a year on $10k · lower is better0.60%

0.88%Trailing 12-mo yield$88 · $154 a year on $10k1.54%

−8.5%Worst dropSmaller is better−25.5%

12.2%VolatilityLower is calmer23.3%

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

7–1DFAC wins

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

More Ways to See the Pairs

DFAC vs ALTL: Top 5 Holdings

Today

DFAC

19.9%in top 5

ALTL

in top 56.5%

DFACStockALTL

5.7%AAPLnot top 5

5.2%NVDAnot top 5

4.7%MSFTnot top 5

2.5%AMZNnot top 5

1.9%METAnot top 5

not top 5BRK-B1.4%

not top 5WEC1.3%

not top 5DUK1.3%

not top 5EVRG1.3%

not top 5LNT1.2%

Held in common13.2%

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

DFAC vs ALTL Returns, Every Period

DimensionalDFAC

+11.2%

5 years, per year

ALTLPacer

−1.3%

5 years, per year

DFACALTLFaded: behind in that period

4–0DFAC wins

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

DFAC vs ALTL

YTD

DimensionalDFAC

+14.1%

ALTLPacer

−10.2%

+14.1%Year to date−10.2%

−8.5%Worst drop · 1Y−25.5%

12.2%Volatility · 1Y23.3%

0.9%Yield1.5%

$87.6BAssets$71.4M

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