Compare · 3 funds side by side · dividends reinvested

DFAC, DIA and VO

DFACDimensional×DIASPDR×VOVanguard×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,748DFAC · best of the three

Story of the three · IncomeMost incomeDIA · 1.37% · $137 a year on $10k

Story of the three · RiskSmallest drop

DFAC, DIA and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+14.9%+16.5%+21.0%+10.9%−8.5%13.0%$87.4B1.8

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.33%+15.0%+15.0%+18.8%+6.9%−8.2%13.1%$103B1.8

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.37%+10.3%+12.3%+17.3%+9.6%−9.8%13.6%$45.3B2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: DFAC 2005 · DIA 1998 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Core Equity 2 ETF · $87.4B$16,748

DFAC

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.3B$15,815

$10,000 five years ago, dividends reinvested · they hold 24.5% in common

DFAC

More Ways to See the Pairs

DFAC vs DIA: Top 5 Holdings

Today

DFAC

19.9%in top 5

DIA

in top 533.1%

DFACStockDIA

not top 5GS10.3%

not top 5CAT6.6%

4.9%MSFT6.1%

5.9%AAPLnot top 5

not top 5AMGN

Cost, Income and Risk

Fees: DFAC, DIA, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DIA0.16%$16

DFAC0.21%$21

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: DFAC, DIA, VO

1Y

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Measure

DIA

+14.9%Year to dateJan 1 → Nov 11+10.3%

+16.5%1 yearTotal return+12.3%

+21.0%3 years · per year$10,000 became $17,728 · $16,129+17.3%

+10.9%5 years · per year$10,000 became $16,748 · $15,815+9.6%

0.21%Expense ratio$21 · $16 a year on $10k · lower is better0.16%

0.87%Trailing 12-mo yield$87 · $137 a year on $10k1.37%

−8.5%Worst dropSmaller is better−9.8%

13.0%VolatilityLower is calmer13.6%

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

6–2DFAC wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.3%

not top 5V4.8%

4.4%NVDAnot top 5

2.8%AMZNnot top 5

2.0%METAnot top 5

Held in common24.5%

End-of-day Nov 11, 2026 · share of each fund

DFAC vs DIA Returns, Every Period

5Y

DimensionalDFAC

+10.9%

5 years, per year

DIASPDR

+9.6%

5 years, per year

DFACDIAFaded: behind in that period

4–0DFAC wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

DFAC vs DIA

YTD

DimensionalDFAC

+14.9%

DIASPDR

+10.3%

+14.9%Year to date+10.3%

−8.5%Worst drop · 1Y−9.8%

13.0%Volatility · 1Y13.6%

0.9%Yield1.4%

$87.4BAssets$45.3B

3–1DFAC wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1.37%highest, DIA

FundTrailing yieldYield$10k

DIA1.37%$137

VO1.33%$133

DFAC0.87%$87

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$130most kept, VO

VO$133 − $3 = $130

DIA$137 − $16 = $121

DFAC$87 − $21 = $66

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAC, DIA, VO

Today

24.5%most shared, DFAC and DIA

DFACDIAVO

DFAC—24.5%19.7%

DIA24.5%—1.1%

VO19.7%1.1%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+16.5%DFAC, at 13.0% volatility

DFACWorst drop−8.5%13.0% vol

VOWorst drop−8.2%13.1% vol

DIAWorst drop−9.8%13.6% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

DIAVO

+10.3%Year to date+15.0%

1.4%Yield1.3%

+12.3%Past year+15.0%

0.16%Fee0.03%

3–1VO wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

Loading…

DFAC, DIA and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three