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$17,177VOO · 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%3.23%+19.1%+22.2%+18.8%+10.1%−7.9%11.1%$413M1.8

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%$85.6B2.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$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 6, 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$16,213

CDL

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

$10,000 five years ago, dividends reinvested · they hold 11.0% in common

CDLMeasureDFAC

+19.1%Year to dateJan 1 → Nov 6+11.4%

+22.2%1 yearTotal return+13.8%

+18.8%3 years · per year$10,000 became $16,786 · $17,722+21.0%

+10.1%5 years · per year$10,000 became $16,213 · $16,525+10.6%

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

3.23%Trailing 12-mo yield$323 · $90 a year on $10k0.90%

−7.9%Worst dropSmaller is better−8.5%

11.1%VolatilityLower is calmer12.9%

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

5–3CDL wins

End-of-day Nov 6, 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

8.4%in top 5

DFAC

in top 520.4%

CDLStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.8%

not top 5AMZN2.7%

not top 5META1.9%

1.8%WECnot top 5

1.7%EDnot top 5

1.7%DUKnot top 5

1.7%EVRGnot top 5

1.6%LNTnot top 5

Held in common11.0%

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

CDL vs DFAC Returns, Every Period

VictorySharesCDL

+10.1%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

CDLDFACFaded: behind in that period

2–2Level

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

Stocks vs Core: CDL vs VOO

YTD

VictorySharesCDL

+19.1%

VOOVanguard

+8.7%

+19.1%Year to date+8.7%

−7.9%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y13.5%

3.2%Yield1.1%

$413MAssets$1.00T

4–0CDL wins

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

Yields: CDL, DFAC, VOO

3.23%highest, CDL

FundTrailing yieldYield$10k

CDL3.23%$323

VOO1.10%$110

DFAC0.90%$90

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

Income After Fees on $10,000

$285most kept, CDL

CDL$323 − $38 = $285

VOO$110 − $3 = $107

DFAC$90 − $21 = $69

KeptFee

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

Overlap: CDL, DFAC, VOO

Today

67.3%most shared, DFAC and VOO

CDLDFACVOO

CDL—11.0%10.5%

DFAC11.0%—67.3%

VOO10.5%67.3%—

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

Return vs Bumpiness: 3 ETFs

+22.2%CDL, at 11.1% volatility

CDLWorst drop−7.9%11.1% vol

DFACWorst drop−8.5%12.9% vol

VOOWorst drop−8.9%13.5% vol

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

Paid More vs Made More

YTD

CDLDFAC

+19.1%Year to date+11.4%

3.2%Yield0.9%

+22.2%Past year+13.8%

0.38%Fee0.21%

3–1CDL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

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