Compare · 3 funds side by side · dividends reinvested

DFAC, EPRF and IWF

DFACDimensional×EPRFInnovator×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,417DFAC · best of the three

02 / 04

DFAC, EPRF and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$87.6B1.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B2.3

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.46%−6.0%−6.7%+4.2%−2.9%−10.2%7.7%$62M2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAC 2005 · EPRF 2016 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

DFAC

EPRF

Innovator S&P Inv. Grade Preferred ETF · $62M$8,633

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

DFACMeasureEPRF

+15.8%Year to dateJan 1 → Nov 4−6.0%

+17.7%1 yearTotal return−6.7%

+23.2%3 years · per year$10,000 became $18,682 · $11,301+4.2%

+11.7%5 years · per year$10,000 became $17,417 · $8,633−2.9%

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

0.87%Trailing 12-mo yield$87 · $646 a year on $10k6.46%

−8.5%Worst dropSmaller is better−10.2%

12.3%VolatilityLower is calmer7.7%

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

6–2DFAC wins

End-of-day Nov 4, 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

20.1%in top 5

EPRF

in top 520.2%

DFACStockEPRF

5.6%AAPLnot top 5

5.3%NVDAnot top 5

4.8%MSFTnot top 5

not top 5HIG-PG4.1%

not top 5VOYA-PB4.1%

not top 5UMBFO4.0%

not top 5AXS-PE4.0%

not top 5STT-PG4.0%

2.6%AMZNnot top 5

1.9%METAnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DFAC vs EPRF Returns, Every Period

DimensionalDFAC

+11.7%

5 years, per year

EPRFInnovator

−2.9%

5 years, per year

DFACEPRFFaded: behind in that period

4–0DFAC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAC vs EPRF

YTD

DimensionalDFAC

+15.8%

EPRFInnovator

−6.0%

+15.8%Year to date−6.0%

−8.5%Worst drop · 1Y−10.2%

12.3%Volatility · 1Y7.7%

0.9%Yield6.5%

$87.6BAssets$62.4M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, EPRF, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAC0.21%$21

EPRF0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAC, EPRF, IWF

6.46%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.46%$646

DFAC0.87%$87

IWF0.37%$37

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$599most kept, EPRF

EPRF$646 − $47 = $599

DFAC$87 − $21 = $66

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAC, EPRF, IWF

Today

40.8%most shared, DFAC and IWF

DFACEPRFIWF

DFAC—0.0%40.8%

EPRF0.0%—0.0%

IWF40.8%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.7%DFAC, at 12.3% volatility

EPRFWorst drop−10.2%7.7% vol

DFACWorst drop−8.5%12.3% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EPRFDFAC

−6.0%Year to date+15.8%

6.5%Yield0.9%

−6.7%Past year+17.7%

0.47%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026