Compare · 2 funds side by side · dividends reinvested

DFAC and DYNF

DFACDimensional×DYNFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,398DYNF · best of the two

02 / 04

DFAC and DYNF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$85.6B1.3

iShares U.S. Equity Factor Rotation Active ETFUS Stock Styles · Large cap0.26%0.87%+7.6%+8.4%+24.7%+13.0%−8.7%14.5%$40.6B1.8

Rank among the two1st → 2ndFee, 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 · DYNF 2019

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Equity Factor Rotation Active ETF · $40.6B$18,398

DYNF

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

$10,000 five years ago, dividends reinvested · they hold 50.8% in common

DYNFMeasureDFAC

+7.6%Year to dateJan 1 → Nov 6+11.4%

+8.4%1 yearTotal return+13.8%

+24.7%3 years · per year$10,000 became $19,385 · $17,722+21.0%

+13.0%5 years · per year$10,000 became $18,398 · $16,525+10.6%

0.26%Expense ratio$26 · $21 a year on $10k · lower is better0.21%

0.87%Trailing 12-mo yield$87 · $90 a year on $10k0.90%

−8.7%Worst dropSmaller is better−8.5%

14.5%VolatilityLower is calmer12.9%

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

2–6DFAC wins

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

More Ways to See the Pairs

DYNF vs DFAC: Top 5 Holdings

Today

DYNF

27.8%in top 5

DFAC

in top 520.4%

DYNFStockDFAC

8.2%AAPL5.9%

6.9%NVDA4.8%

5.1%MSFT5.0%

4.4%AMZN2.7%

3.1%JPMnot top 5

not top 5META1.9%

Held in common50.8%

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

DYNF vs DFAC Returns, Every Period

iSharesDYNF

+13.0%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

DYNFDFACFaded: behind in that period

2–2Level

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

DYNF vs DFAC

YTD

iSharesDYNF

+7.6%

DFACDimensional

+11.4%

+7.6%Year to date+11.4%

−8.7%Worst drop · 1Y−8.5%

14.5%Volatility · 1Y12.9%

0.9%Yield0.9%

$40.6BAssets$85.6B

3–0DFAC wins

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

Cost, Income and Risk

Fees: DFAC, DYNF

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

DYNF0.26%$26

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAC, DYNF

0.90%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.90%$90

DYNF0.87%$87

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$69most kept, DFAC

DFAC$90 − $21 = $69

DYNF$87 − $26 = $61

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAC, DYNF

Today

50.8%most shared, DFAC and DYNF

DFACDYNF

DFAC—50.8%

DYNF50.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.8%DFAC, at 12.9% volatility

DFACWorst drop−8.5%12.9% vol

DYNFWorst drop−8.7%14.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFACDYNF

+11.4%Year to date+7.6%

0.9%Yield0.9%

+13.8%Past year+8.4%

0.21%Fee0.26%

3–0DFAC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026