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$16,526DFAC · 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%0.90%+11.2%+14.3%+21.2%+10.6%−8.5%12.9%$85.7B1.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B2.3

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%$62M2.4

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

EPRF

DFAC

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

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

EPRFMeasureDFAC

−7.2%Year to dateJan 1 → Nov 5+11.2%

−7.7%1 yearTotal return+14.3%

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

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

0.47%Expense ratio$47 · $21 a year on $10k · lower is better0.21%

6.54%Trailing 12-mo yield$654 · $90 a year on $10k0.90%

−10.2%Worst dropSmaller is better−8.5%

7.8%VolatilityLower is calmer12.9%

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

2–6DFAC wins

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

More Ways to See the Pairs

EPRF vs DFAC: Top 5 Holdings

Today

EPRF

20.2%in top 5

DFAC

in top 520.5%

EPRFStockDFAC

not top 5AAPL5.8%

not top 5NVDA5.1%

not top 5MSFT5.0%

4.1%HIG-PGnot top 5

4.1%VOYA-PBnot top 5

4.0%AXS-PEnot top 5

4.0%STT-PGnot top 5

4.0%UMBFOnot top 5

not top 5AMZN2.7%

not top 5META1.9%

Held in common0.0%

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

EPRF vs DFAC Returns, Every Period

InnovatorEPRF

−3.2%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

EPRFDFACFaded: behind in that period

0–4DFAC wins

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

EPRF vs DFAC

YTD

InnovatorEPRF

−7.2%

DFACDimensional

+11.2%

−7.2%Year to date+11.2%

−10.2%Worst drop · 1Y−8.5%

7.8%Volatility · 1Y12.9%

6.5%Yield0.9%

$62.3MAssets$85.7B

2–2level

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

Yields: DFAC, EPRF, IWF

6.54%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.54%$654

DFAC0.90%$90

IWF0.39%$39

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

Income After Fees on $10,000

$607most kept, EPRF

EPRF$654 − $47 = $607

DFAC$90 − $21 = $69

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 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 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

IWFWorst drop−14.6%19.3% 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

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

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