Compare · 4 funds side by side · dividends reinvested

CSD, DFAC, VUG and VTV

CSDInvesco×DFACDimensional×VUGVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,273CSD · best of the four

02 / 04

CSD, DFAC, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.8

Invesco S&P Spin-Off ETFUS Stock Styles · Large cap0.66%0.12%+30.9%+37.9%+33.6%+15.2%−17.6%25.7%$204M2.5

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.4%+18.1%+21.3%+11.0%−8.5%13.1%$85.6B2.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: CSD 2006 · DFAC 2005 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P Spin-Off ETF · $204M$20,273

CSD

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,869

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

CSDMeasureDFAC

+30.9%Year to dateJan 1 → Nov 9+14.4%

+37.9%1 yearTotal return+18.1%

+33.6%3 years · per year$10,000 became $23,834 · $17,839+21.3%

+15.2%5 years · per year$10,000 became $20,273 · $16,869+11.0%

0.66%Expense ratio$66 · $21 a year on $10k · lower is better0.21%

0.12%Trailing 12-mo yield$12 · $88 a year on $10k0.88%

−17.6%Worst dropSmaller is better−8.5%

25.7%VolatilityLower is calmer13.1%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSD vs DFAC: Top 5 Holdings

Today

CSD

38.0%in top 5

DFAC

in top 520.4%

CSDStockDFAC

9.8%GEHCnot top 5

7.7%HONAnot top 5

7.4%VYLRnot top 5

7.0%Qnot top 5

6.0%GEVnot top 5

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.9%

not top 5AMZN2.7%

not top 5META1.9%

Held in common0.9%

End-of-day Nov 9, 2026 · share of each fund

CSD vs DFAC Returns, Every Period

InvescoCSD

+15.2%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

CSDDFACFaded: behind in that period

4–0CSD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CSD vs VTV

YTD

InvescoCSD

+30.9%

VTVVanguard

+20.9%

+30.9%Year to date+20.9%

−17.6%Worst drop · 1Y−6.4%

25.7%Volatility · 1Y10.8%

0.1%Yield1.8%

$204MAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSD, DFAC, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

DFAC0.21%$21

CSD0.66%$66

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CSD, DFAC, VUG, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAC0.88%$88

VUG0.41%$41

CSD0.12%$12

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

CSD$12 − $66 = −$54

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CSD, DFAC, VUG, VTV

Today

37.8%most shared, DFAC and VTV

CSDDFACVUGVTV

CSD—0.9%1.4%0.4%

DFAC0.9%—35.8%37.8%

VUG1.4%35.8%—1.9%

VTV0.4%37.8%1.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.9%CSD, at 25.7% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

VUGWorst drop−15.1%19.1% vol

CSDWorst drop−17.6%25.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVCSD

+20.9%Year to date+30.9%

1.8%Yield0.1%

+25.4%Past year+37.9%

0.03%Fee0.66%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026