Compare · 3 funds side by side · dividends reinvested

DCOR, EPRF and VTV

DCORDimensional×EPRFInnovator×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

DCOR, EPRF 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%$184B1.4

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.93%+11.5%+13.4%+21.5%[…]−8.3%12.8%$43.9B2.1

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.52%−6.9%−7.8%+3.0%−3.1%−10.2%7.8%$62M2.4

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: DCOR 2005 · EPRF 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Core Equity 1 Portfolio ETF Class Shares · $43.9B[…]

DCOR

EPRF

Innovator S&P Inv. Grade Preferred ETF · $62M$8,546

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DCORMeasureEPRF

+11.5%Year to dateJan 1 → Nov 6−6.9%

+13.4%1 yearTotal return−7.8%

+21.5%3 years · per year$10,000 became $17,935 · $10,934+3.0%

[…]5 years · per year$10,000 became […] · $8,546−3.1%

0.17%Expense ratio$17 · $47 a year on $10k · lower is better0.47%

0.93%Trailing 12-mo yield$93 · $652 a year on $10k6.52%

−8.3%Worst dropSmaller is better−10.2%

12.8%VolatilityLower is calmer7.8%

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

5–2DCOR wins

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

More Ways to See the Pairs

DCOR vs EPRF: Top 5 Holdings

Today

DCOR

20.4%in top 5

EPRF

in top 520.2%

DCORStockEPRF

6.1%AAPLnot top 5

5.1%NVDAnot top 5

4.6%MSFTnot top 5

not top 5HIG-PG4.1%

not top 5VOYA-PB4.1%

not top 5UMBFO4.0%

not top 5STT-PG4.0%

not top 5AXS-PE4.0%

2.9%AMZNnot top 5

1.7%METAnot top 5

Held in common0.0%

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

DCOR vs EPRF Returns, Every Period

DimensionalDCOR

+13.4%

past year

EPRFInnovator

−7.8%

past year

DCOREPRFFaded: behind in that period

3–0DCOR wins

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

DCOR vs EPRF

YTD

DimensionalDCOR

+11.5%

EPRFInnovator

−6.9%

+11.5%Year to date−6.9%

−8.3%Worst drop · 1Y−10.2%

12.8%Volatility · 1Y7.8%

0.9%Yield6.5%

$43.9BAssets$62.4M

2–2level

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

Cost, Income and Risk

Fees: DCOR, EPRF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DCOR0.17%$17

EPRF0.47%$47

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

Yields: DCOR, EPRF, VTV

6.52%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.52%$652

VTV1.87%$187

DCOR0.93%$93

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

Income After Fees on $10,000

$605most kept, EPRF

EPRF$652 − $47 = $605

VTV$187 − $3 = $184

DCOR$93 − $17 = $76

KeptFee

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

Overlap: DCOR, EPRF, VTV

Today

41.9%most shared, DCOR and VTV

DCOREPRFVTV

DCOR—0.0%41.9%

EPRF0.0%—0.0%

VTV41.9%0.0%—

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

EPRFWorst drop−10.2%7.8% vol

VTVWorst drop−6.4%10.7% vol

DCORWorst drop−8.3%12.8% vol

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

Paid More vs Made More

YTD

EPRFVTV

−6.9%Year to date+18.5%

6.5%Yield1.9%

−7.8%Past year+22.9%

0.47%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