Compare · 3 funds side by side · dividends reinvested

DFAC, CFO and VO

DFACDimensional×CFOVictoryShares×VOVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,580DFAC · best of the three

Story of the three · IncomeMost incomeVO · 1.35% · $135 a year on $10k

Story of the three · RiskSmallest drop

DFAC, CFO and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+15.4%+20.7%+10.6%−8.5%13.1%$88.3B1.8

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.4%+6.7%−8.2%13.2%$103B2.0

VictoryShares US 500 Enhanced Volatility Wtd ETFUS Stock Styles · Large cap0.38%1.20%+13.5%+14.3%+14.6%+3.8%−7.1%11.2%$419M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: DFAC 2005 · CFO 2014 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VictoryShares US 500 Enhanced Volatility Wtd ETF · $419M$12,040

CFO

DFAC

Dimensional - US Core Equity 2 ETF · $88.3B$16,580

$10,000 five years ago, dividends reinvested · they hold 42.6% in common

CFOMeasure

More Ways to See the Pairs

CFO vs DFAC: Top 5 Holdings

Today

CFO

2.2%in top 5

DFAC

in top 519.8%

CFOStockDFAC

not top 5AAPL5.9%

not top 5MSFT4.7%

not top 5NVDA4.4%

not top 5AMZN2.7%

not top 5META1.9%

Cost, Income and Risk

Fees: DFAC, CFO, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DFAC0.21%$21

CFO0.38%$38

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: DFAC, CFO, VO

1Y

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

DFAC

+13.5%Year to dateJan 1 → Nov 12+14.1%

+14.3%1 yearTotal return+15.4%

+14.6%3 years · per year$10,000 became $15,059 · $17,581+20.7%

+3.8%5 years · per year$10,000 became $12,040 · $16,580+10.6%

0.38%Expense ratio$38 · $21 a year on $10k · lower is better0.21%

1.20%Trailing 12-mo yield$120 · $88 a year on $10k0.88%

−7.1%Worst dropSmaller is better−8.5%

11.2%VolatilityLower is calmer13.1%

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

3–5DFAC wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.5%BRK-Bnot top 5

0.4%WECnot top 5

0.4%ATOnot top 5

0.4%EVRGnot top 5

0.4%DUKnot top 5

Held in common42.6%

End-of-day Nov 12, 2026 · share of each fund

CFO vs DFAC Returns, Every Period

5Y

VictorySharesCFO

+3.8%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

CFODFACFaded: behind in that period

0–4DFAC wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

CFO vs VO

YTD

VictorySharesCFO

+13.5%

VOVanguard

+14.0%

+13.5%Year to date+14.0%

−7.1%Worst drop · 1Y−8.2%

11.2%Volatility · 1Y13.2%

1.2%Yield1.3%

$419MAssets$103B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

CFO1.20%$120

DFAC0.88%$88

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

Income After Fees on $10,000

1Y

$132most kept, VO

VO$135 − $3 = $132

CFO$120 − $38 = $82

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFAC, CFO, VO

Today

42.6%most shared, DFAC and CFO

DFACCFOVO

DFAC—42.6%19.8%

CFO42.6%—40.7%

VO19.8%40.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+15.4%DFAC, at 13.1% volatility

CFOWorst drop−7.1%11.2% vol

DFACWorst drop−8.5%13.1% vol

VOWorst drop−8.2%13.2% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VODFAC

+14.0%Year to date+14.1%

1.3%Yield0.9%

+13.7%Past year+15.4%

0.03%Fee0.21%

2–2level

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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DFAC, CFO and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three