Compare · 3 funds side by side · dividends reinvested

DFAC, CTEX and VTV

DFACDimensional×CTEXProShares×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

DFAC, CTEX 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: DFAC 2005 · CTEX 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

CTEX

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

$10,000 five years ago, dividends reinvested

DFACMeasureCTEX

+11.4%Year to dateJan 1 → Nov 6−13.4%

+13.8%1 yearTotal return−4.2%

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

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

0.21%Expense ratio$21 · $58 a year on $10k · lower is better0.58%

0.90%Trailing 12-mo yield$90 · $233 a year on $10k2.33%

−8.5%Worst dropSmaller is better−41.5%

12.9%VolatilityLower is calmer47.4%

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

7–1DFAC wins

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

More Ways to See the Pairs

DFAC vs CTEX: Top 5 Holdings

Today

DFAC

20.4%in top 5

CTEX

in top 5[…]

DFACStockCTEX

5.9%AAPLnot top 5

5.0%MSFTnot top 5

4.8%NVDAnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common[…]

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

DFAC vs CTEX Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

CTEXProShares

−4.5%

5 years, per year

DFACCTEXFaded: behind in that period

4–0DFAC wins

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

DFAC vs CTEX

YTD

DimensionalDFAC

+11.4%

CTEXProShares

−13.4%

+11.4%Year to date−13.4%

−8.5%Worst drop · 1Y−41.5%

12.9%Volatility · 1Y47.4%

0.9%Yield2.3%

$85.7BAssets$4.5M

3–1DFAC wins

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

Cost, Income and Risk

Fees: DFAC, CTEX, 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: DFAC, CTEX, 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: DFAC, CTEX, VTV

Today

38.0%most shared, DFAC and VTV

DFACCTEXVTV

DFAC—[…]38.0%

CTEX[…]—[…]

VTV38.0%[…]—

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