Compare · 3 funds side by side · dividends reinvested

CTEX, DFAC and VTV

CTEXProShares×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

CTEX, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

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%$85.7B2.0

ProShares - S&P Kensho Cleantech ETFUS Stock Styles · Large cap0.58%2.33%−13.4%−4.2%+9.6%−4.5%−41.5%47.4%$5M2.8

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: CTEX 2021 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Kensho Cleantech ETF · $5M$7,951

CTEX

DFAC

Dimensional - US Core Equity 2 ETF · $85.7B$16,525

$10,000 five years ago, dividends reinvested

CTEXMeasureDFAC

−13.4%Year to dateJan 1 → Nov 6+11.4%

−4.2%1 yearTotal return+13.8%

+9.6%3 years · per year$10,000 became $13,175 · $17,722+21.0%

−4.5%5 years · per year$10,000 became $7,951 · $16,525+10.6%

0.58%Expense ratio$58 · $21 a year on $10k · lower is better0.21%

2.33%Trailing 12-mo yield$233 · $90 a year on $10k0.90%

−41.5%Worst dropSmaller is better−8.5%

47.4%VolatilityLower is calmer12.9%

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

1–7DFAC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CTEX vs DFAC: Top 5 Holdings

Today

CTEX

[…]in top 5

DFAC

in top 520.4%

CTEXStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.8%

not top 5AMZN2.7%

not top 5META1.9%

Held in common[…]

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

CTEX vs DFAC Returns, Every Period

ProSharesCTEX

−4.5%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

CTEXDFACFaded: behind in that period

0–4DFAC wins

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

CTEX vs VTV

YTD

ProSharesCTEX

−13.4%

VTVVanguard

+18.5%

−13.4%Year to date+18.5%

−41.5%Worst drop · 1Y−6.4%

47.4%Volatility · 1Y10.7%

2.3%Yield1.9%

$4.5MAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTEX, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

CTEX0.58%$58

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

Yields: CTEX, DFAC, VTV

2.33%highest, CTEX

FundTrailing yieldYield$10k

CTEX2.33%$233

VTV1.87%$187

DFAC0.90%$90

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

CTEX$233 − $58 = $175

DFAC$90 − $21 = $69

KeptFee

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

Overlap: CTEX, DFAC, VTV

Today

38.0%most shared, DFAC and VTV

CTEXDFACVTV

CTEX—[…][…]

DFAC[…]—38.0%

VTV[…]38.0%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

CTEXWorst drop−41.5%47.4% vol

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

Paid More vs Made More

YTD

CTEXVTV

−13.4%Year to date+18.5%

2.3%Yield1.9%

−4.2%Past year+22.9%

0.58%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026