Compare · 3 funds side by side · dividends reinvested

DFAC, DIA and VTV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,885VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the three · RiskSmallest drop

DFAC, DIA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.0

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%$88.3B2.3

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.38%+9.9%+10.6%+17.1%+9.5%−9.8%13.5%$45.5B2.8

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

End-of-day Nov 12, 2026 · returns include dividends · since: DFAC 2005 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

DFAC

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.5B$15,765

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

DFAC

More Ways to See the Pairs

DFAC vs DIA: Top 5 Holdings

Today

DFAC

19.8%in top 5

DIA

in top 533.3%

DFACStockDIA

not top 5GS10.5%

not top 5CAT6.8%

5.9%AAPLnot top 5

4.7%MSFT5.9%

not top 5AMGN

Cost, Income and Risk

Fees: DFAC, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

DFAC0.21%$21

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

Yields: DFAC, DIA, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

DIA

+14.1%Year to dateJan 1 → Nov 12+9.9%

+15.4%1 yearTotal return+10.6%

+20.7%3 years · per year$10,000 became $17,581 · $16,045+17.1%

+10.6%5 years · per year$10,000 became $16,580 · $15,765+9.5%

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

0.88%Trailing 12-mo yield$88 · $138 a year on $10k1.38%

−8.5%Worst dropSmaller is better−9.8%

13.1%VolatilityLower is calmer13.5%

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

6–2DFAC wins

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

5.3%

not top 5V4.8%

4.4%NVDAnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common24.4%

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

DFAC vs DIA Returns, Every Period

5Y

DimensionalDFAC

+10.6%

5 years, per year

DIASPDR

+9.5%

5 years, per year

DFACDIAFaded: behind in that period

4–0DFAC wins

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

DFAC vs VTV

YTD

DimensionalDFAC

+14.1%

VTVVanguard

+21.7%

+14.1%Year to date+21.7%

−8.5%Worst drop · 1Y−6.4%

13.1%Volatility · 1Y10.8%

0.9%Yield1.8%

$88.3BAssets$184B

4–0VTV wins

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

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

DIA1.38%$138

DFAC0.88%$88

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

DIA$138 − $16 = $122

DFAC$88 − $21 = $67

KeptFee

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

Overlap: DFAC, DIA, VTV

Today

37.9%most shared, DFAC and VTV

DFACDIAVTV

DFAC—24.4%37.9%

DIA24.4%—23.4%

VTV37.9%23.4%—

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

Return vs Bumpiness: 3 ETFs

1Y

+24.0%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

DIAWorst drop−9.8%13.5% vol

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

Paid More vs Made More

YTD

VTVDFAC

+21.7%Year to date+14.1%

1.8%Yield0.9%

+24.0%Past year+15.4%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

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

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DFAC, DIA and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three