Compare · 2 funds side by side · dividends reinvested

DFAC and EPRF

DFACDimensional×EPRFInnovator×

Versus in desk

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

02 / 04

DFAC and EPRF, 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%$87.6B1.3

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%$62M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

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

Head to Head

Swap sides Versus in desk

Head to Head

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

EPRF

DFAC

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

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

EPRFMeasureDFAC

−6.0%Year to dateJan 1 → Nov 4+15.8%

−6.7%1 yearTotal return+17.7%

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

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

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

6.46%Trailing 12-mo yield$646 · $87 a year on $10k0.87%

−10.2%Worst dropSmaller is better−8.5%

7.7%VolatilityLower is calmer12.3%

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

2–6DFAC wins

End-of-day Nov 4, 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 520.1%

EPRFStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

4.1%HIG-PGnot top 5

4.1%VOYA-PBnot top 5

4.0%UMBFOnot top 5

4.0%AXS-PEnot top 5

4.0%STT-PGnot top 5

not top 5AMZN2.6%

not top 5META1.9%

Held in common0.0%

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

EPRF vs DFAC Returns, Every Period

InnovatorEPRF

−2.9%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

EPRFDFACFaded: behind in that period

0–4DFAC wins

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

EPRF vs DFAC

YTD

InnovatorEPRF

−6.0%

DFACDimensional

+15.8%

−6.0%Year to date+15.8%

−10.2%Worst drop · 1Y−8.5%

7.7%Volatility · 1Y12.3%

6.5%Yield0.9%

$62.4MAssets$87.6B

2–2level

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

Cost, Income and Risk

Fees: DFAC, EPRF

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

EPRF0.47%$47

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

Yields: DFAC, EPRF

6.46%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.46%$646

DFAC0.87%$87

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

KeptFee

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

Overlap: DFAC, EPRF

Today

0.0%most shared, DFAC and EPRF

DFACEPRF

DFAC—0.0%

EPRF0.0%—

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

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 12.3% volatility

EPRFWorst drop−10.2%7.7% vol

DFACWorst drop−8.5%12.3% 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 Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026