Compare · 2 funds side by side · dividends reinvested

DFAC and ALTL

DFACDimensional×ALTLPacer×

Versus in desk

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

02 / 04

DFAC and ALTL, 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%$89.2B1.1

Pacer Lunt Large Cap Alternator ETFUS Stock Styles · Large cap0.60%1.51%−8.3%−11.1%+9.0%−0.6%−25.6%23.4%$72M1.9

Rank among the two1st → 2ndFee, 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: DFAC 2005 · ALTL 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $89.2B$17,417

DFAC

ALTL

Pacer Lunt Large Cap Alternator ETF · $72M$9,697

$10,000 five years ago, dividends reinvested · they hold 13.1% in common

DFACMeasureALTL

+15.8%Year to dateJan 1 → Nov 4−8.3%

+17.7%1 yearTotal return−11.1%

+23.2%3 years · per year$10,000 became $18,682 · $12,936+9.0%

+11.7%5 years · per year$10,000 became $17,417 · $9,697−0.6%

0.21%Expense ratio$21 · $60 a year on $10k · lower is better0.60%

0.87%Trailing 12-mo yield$87 · $151 a year on $10k1.51%

−8.5%Worst dropSmaller is better−25.6%

12.3%VolatilityLower is calmer23.4%

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

7–1DFAC wins

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

More Ways to See the Pairs

DFAC vs ALTL: Top 5 Holdings

Today

DFAC

20.1%in top 5

ALTL

in top 56.6%

DFACStockALTL

5.6%AAPLnot top 5

5.3%NVDAnot top 5

4.8%MSFTnot top 5

2.6%AMZNnot top 5

1.9%METAnot top 5

not top 5BRK-B1.5%

not top 5WEC1.3%

not top 5DUK1.3%

not top 5EVRG1.3%

not top 5PNW1.3%

Held in common13.1%

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

DFAC vs ALTL Returns, Every Period

DimensionalDFAC

+11.7%

5 years, per year

ALTLPacer

−0.6%

5 years, per year

DFACALTLFaded: behind in that period

4–0DFAC wins

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

DFAC vs ALTL

YTD

DimensionalDFAC

+15.8%

ALTLPacer

−8.3%

+15.8%Year to date−8.3%

−8.5%Worst drop · 1Y−25.6%

12.3%Volatility · 1Y23.4%

0.9%Yield1.5%

$89.2BAssets$72.3M

3–1DFAC wins

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

Cost, Income and Risk

Fees: DFAC, ALTL

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

ALTL0.60%$60

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

Yields: DFAC, ALTL

1.51%highest, ALTL

FundTrailing yieldYield$10k

ALTL1.51%$151

DFAC0.87%$87

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

Income After Fees on $10,000

$91most kept, ALTL

ALTL$151 − $60 = $91

DFAC$87 − $21 = $66

KeptFee

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

Overlap: DFAC, ALTL

Today

13.1%most shared, DFAC and ALTL

DFACALTL

DFAC—13.1%

ALTL13.1%—

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

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 12.3% volatility

DFACWorst drop−8.5%12.3% vol

ALTLWorst drop−25.6%23.4% vol

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

Paid More vs Made More

YTD

ALTLDFAC

−8.3%Year to date+15.8%

1.5%Yield0.9%

−11.1%Past year+17.7%

0.60%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026