Compare · 3 funds side by side · dividends reinvested

DFAC, EPRF and IJH

DFACDimensional×EPRFInnovator×IJHiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,526DFAC · best of the three

02 / 04

DFAC, EPRF and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.2%+14.3%+21.2%+10.6%−8.5%12.9%$85.7B1.5

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.26%+9.5%+12.9%+16.5%+6.7%−8.8%15.5%$121B2.0

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.54%−7.2%−7.7%+3.5%−3.2%−10.2%7.8%$62M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFAC 2005 · EPRF 2016 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $85.7B$16,526

DFAC

EPRF

Innovator S&P Inv. Grade Preferred ETF · $62M$8,503

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFACMeasureEPRF

+11.2%Year to dateJan 1 → Nov 5−7.2%

+14.3%1 yearTotal return−7.7%

+21.2%3 years · per year$10,000 became $17,812 · $11,079+3.5%

+10.6%5 years · per year$10,000 became $16,526 · $8,503−3.2%

0.21%Expense ratio$21 · $47 a year on $10k · lower is better0.47%

0.90%Trailing 12-mo yield$90 · $654 a year on $10k6.54%

−8.5%Worst dropSmaller is better−10.2%

12.9%VolatilityLower is calmer7.8%

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

6–2DFAC wins

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

More Ways to See the Pairs

DFAC vs EPRF: Top 5 Holdings

Today

DFAC

20.5%in top 5

EPRF

in top 520.2%

DFACStockEPRF

5.8%AAPLnot top 5

5.1%NVDAnot top 5

5.0%MSFTnot top 5

not top 5HIG-PG4.1%

not top 5VOYA-PB4.1%

not top 5AXS-PE4.0%

not top 5STT-PG4.0%

not top 5UMBFO4.0%

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

DFAC vs EPRF Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

EPRFInnovator

−3.2%

5 years, per year

DFACEPRFFaded: behind in that period

4–0DFAC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFAC vs EPRF

YTD

DimensionalDFAC

+11.2%

EPRFInnovator

−7.2%

+11.2%Year to date−7.2%

−8.5%Worst drop · 1Y−10.2%

12.9%Volatility · 1Y7.8%

0.9%Yield6.5%

$85.7BAssets$62.3M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, EPRF, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

DFAC0.21%$21

EPRF0.47%$47

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAC, EPRF, IJH

6.54%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.54%$654

IJH1.26%$126

DFAC0.90%$90

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$607most kept, EPRF

EPRF$654 − $47 = $607

IJH$126 − $5 = $121

DFAC$90 − $21 = $69

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAC, EPRF, IJH

Today

11.4%most shared, DFAC and IJH

DFACEPRFIJH

DFAC—0.0%11.4%

EPRF0.0%—0.0%

IJH11.4%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%DFAC, at 12.9% volatility

EPRFWorst drop−10.2%7.8% vol

DFACWorst drop−8.5%12.9% vol

IJHWorst drop−8.8%15.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EPRFDFAC

−7.2%Year to date+11.2%

6.5%Yield0.9%

−7.7%Past year+14.3%

0.47%Fee0.21%

3–1DFAC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026