Compare · 3 funds side by side · dividends reinvested

DFAC, FITE and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,557FITE · best of the three

02 / 04

DFAC, FITE and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

State Street SPDR S&P Kensho Future Security ETFUS Stock Styles · Large cap0.45%0.11%+25.5%+21.3%+33.6%+15.5%−15.3%28.8%$153M2.1

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%$89.2B2.4

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 · FITE 2017 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $89.2B$16,526

DFAC

FITE

State Street SPDR S&P Kensho Future Security ETF · $153M$20,557

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

DFACMeasureFITE

+15.8%Year to dateJan 1 → Nov 5+25.5%

+17.7%1 yearTotal return+21.3%

+23.2%3 years · per year$10,000 became $18,682 · $23,859+33.6%

+11.7%5 years · per year$10,000 became $17,417 · $20,557+15.5%

0.21%Expense ratio$21 · $45 a year on $10k · lower is better0.45%

0.87%Trailing 12-mo yield$87 · $11 a year on $10k0.11%

−8.5%Worst dropSmaller is better−15.3%

12.3%VolatilityLower is calmer28.8%

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

4–4Level

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 FITE: Top 5 Holdings

Today

DFAC

20.5%in top 5

FITE

in top 512.4%

DFACStockFITE

5.8%AAPLnot top 5

5.1%NVDAnot top 5

5.0%MSFTnot top 5

not top 5RPD2.8%

2.7%AMZNnot top 5

not top 5QLYS2.6%

not top 5ZS2.4%

not top 5TENB2.4%

not top 5OSPN2.3%

1.9%METAnot top 5

Held in common4.0%

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

DFAC vs FITE Returns, Every Period

DimensionalDFAC

+11.7%

5 years, per year

FITESPDR

+15.5%

5 years, per year

DFACFITEFaded: behind in that period

0–4FITE wins

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

DFAC vs VTV

YTD

DimensionalDFAC

+15.8%

VTVVanguard

+22.8%

+15.8%Year to date+22.8%

−8.5%Worst drop · 1Y−6.4%

12.3%Volatility · 1Y10.2%

0.9%Yield1.8%

$89.2BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAC, FITE, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

FITE0.45%$45

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

Yields: DFAC, FITE, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DFAC0.87%$87

FITE0.11%$11

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAC$87 − $21 = $66

FITE$11 − $45 = −$34

KeptFee

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

Overlap: DFAC, FITE, VTV

Today

37.7%most shared, DFAC and VTV

DFACFITEVTV

DFAC—4.0%37.7%

FITE4.0%—3.4%

VTV37.7%3.4%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DFACWorst drop−8.5%12.3% vol

FITEWorst drop−15.3%28.8% vol

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

Paid More vs Made More

YTD

VTVFITE

+22.8%Year to date+25.5%

1.8%Yield0.1%

+27.5%Past year+21.3%

0.03%Fee0.45%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026