Compare · 3 funds side by side · dividends reinvested

CFA, VXF and DFAC

CFAVictoryShares×VXFVanguard×DFACDimensional×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,417DFAC · best of the three

02 / 04

CFA, VXF and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$87.6B1.6

VictoryShares US 500 Volatility Wtd ETFUS Stock Styles · Large cap0.38%1.19%+14.3%+16.6%+18.0%+8.3%−7.1%10.6%$540M1.9

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.04%+12.5%+11.8%+22.0%+5.6%−10.2%17.3%$30.2B2.5

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: CFA 2014 · VXF 2001 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US 500 Volatility Wtd ETF · $540M$14,893

CFA

VXF

Vanguard Extended Market ETF · $30.2B$13,123

$10,000 five years ago, dividends reinvested · they hold 11.8% in common

CFAMeasureVXF

+14.3%Year to dateJan 1 → Nov 4+12.5%

+16.6%1 yearTotal return+11.8%

+18.0%3 years · per year$10,000 became $16,423 · $18,168+22.0%

+8.3%5 years · per year$10,000 became $14,893 · $13,123+5.6%

0.38%Expense ratio$38 · $5 a year on $10k · lower is better0.05%

1.19%Trailing 12-mo yield$119 · $104 a year on $10k1.04%

−7.1%Worst dropSmaller is better−10.2%

10.6%VolatilityLower is calmer17.3%

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

6–2CFA wins

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

More Ways to See the Pairs

CFA vs VXF: Top 5 Holdings

Today

CFA

2.1%in top 5

VXF

in top 56.7%

CFAStockVXF

not top 5SPCX2.5%

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

0.5%BRK-Bnot top 5

0.4%WECnot top 5

0.4%ATOnot top 5

0.4%DUKnot top 5

0.4%EDnot top 5

Held in common11.8%

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

CFA vs VXF Returns, Every Period

VictorySharesCFA

+8.3%

5 years, per year

VXFVanguard

+5.6%

5 years, per year

CFAVXFFaded: behind in that period

3–1CFA wins

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

CFA vs VXF

YTD

VictorySharesCFA

+14.3%

VXFVanguard

+12.5%

+14.3%Year to date+12.5%

−7.1%Worst drop · 1Y−10.2%

10.6%Volatility · 1Y17.3%

1.2%Yield1.0%

$540MAssets$30.2B

4–0CFA wins

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

Cost, Income and Risk

Fees: CFA, VXF, DFAC

Today

0.05%lowest, VXF

FundExpense ratioFee$10k

VXF0.05%$5

DFAC0.21%$21

CFA0.38%$38

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

Yields: CFA, VXF, DFAC

1.19%highest, CFA

FundTrailing yieldYield$10k

CFA1.19%$119

VXF1.04%$104

DFAC0.87%$87

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

Income After Fees on $10,000

$99most kept, VXF

VXF$104 − $5 = $99

CFA$119 − $38 = $81

DFAC$87 − $21 = $66

KeptFee

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

Overlap: CFA, VXF, DFAC

Today

42.3%most shared, CFA and DFAC

CFAVXFDFAC

CFA—11.8%42.3%

VXF11.8%—21.9%

DFAC42.3%21.9%—

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

Return vs Bumpiness: 3 ETFs

+17.7%DFAC, at 12.3% volatility

CFAWorst drop−7.1%10.6% vol

DFACWorst drop−8.5%12.3% vol

VXFWorst drop−10.2%17.3% vol

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

Paid More vs Made More

YTD

CFADFAC

+14.3%Year to date+15.8%

1.2%Yield0.9%

+16.6%Past year+17.7%

0.38%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

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