Compare · 3 funds side by side · dividends reinvested

CDL, DFAC and VOO

CDLVictoryShares×DFACDimensional×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,115VOO · best of the three

02 / 04

CDL, DFAC and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Large Cap High Div Volatility Wtd ETFUS Stock Styles · Large cap0.38%3.00%+22.2%+25.6%+20.3%+10.8%−7.9%11.0%$413M1.8

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$87.6B2.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CDL 2015 · DFAC 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US Large Cap High Div Volatility Wtd ETF · $413M$16,692

CDL

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

$10,000 five years ago, dividends reinvested · they hold 10.7% in common

CDLMeasureDFAC

+22.2%Year to dateJan 1 → Nov 4+15.8%

+25.6%1 yearTotal return+17.7%

+20.3%3 years · per year$10,000 became $17,409 · $18,682+23.2%

+10.8%5 years · per year$10,000 became $16,692 · $17,417+11.7%

0.38%Expense ratio$38 · $21 a year on $10k · lower is better0.21%

3.00%Trailing 12-mo yield$300 · $87 a year on $10k0.87%

−7.9%Worst dropSmaller is better−8.5%

11.0%VolatilityLower is calmer12.3%

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

5–3CDL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CDL vs DFAC: Top 5 Holdings

Today

CDL

8.2%in top 5

DFAC

in top 520.1%

CDLStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

not top 5AMZN2.6%

not top 5META1.9%

1.7%WECnot top 5

1.6%DUKnot top 5

1.6%EDnot top 5

1.6%EVRGnot top 5

1.6%LNTnot top 5

Held in common10.7%

End-of-day Nov 4, 2026 · share of each fund

CDL vs DFAC Returns, Every Period

VictorySharesCDL

+10.8%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

CDLDFACFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CDL vs VOO

YTD

VictorySharesCDL

+22.2%

VOOVanguard

+13.4%

+22.2%Year to date+13.4%

−7.9%Worst drop · 1Y−8.9%

11.0%Volatility · 1Y12.8%

3.0%Yield1.1%

$413MAssets$1.00T

4–0CDL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CDL, DFAC, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DFAC0.21%$21

CDL0.38%$38

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CDL, DFAC, VOO

3.00%highest, CDL

FundTrailing yieldYield$10k

CDL3.00%$300

VOO1.05%$105

DFAC0.87%$87

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$262most kept, CDL

CDL$300 − $38 = $262

VOO$105 − $3 = $102

DFAC$87 − $21 = $66

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CDL, DFAC, VOO

Today

67.6%most shared, DFAC and VOO

CDLDFACVOO

CDL—10.7%10.5%

DFAC10.7%—67.6%

VOO10.5%67.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.6%CDL, at 11.0% volatility

CDLWorst drop−7.9%11.0% vol

DFACWorst drop−8.5%12.3% vol

VOOWorst drop−8.9%12.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CDLDFAC

+22.2%Year to date+15.8%

3.0%Yield0.9%

+25.6%Past year+17.7%

0.38%Fee0.21%

3–1CDL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026