Compare · 3 funds side by side · dividends reinvested

DFAC, FNDA and VUG

DFACDimensional×FNDASchwab×VUGVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,102 · 2022DFAC$16,525VUG$16,124FNDA$13,903Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,525DFAC · best of the three
02 / 04

DFAC, FNDA and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.7B1.6
Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.25%+13.5%+16.9%+17.2%+6.8%−9.4%16.0%$8.8B2.0
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: DFAC 2005 · FNDA 2013 · VUG 2004
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Head to Head

5Y
Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,903
FNDA
DFAC
Dimensional - US Core Equity 2 ETF · $85.7B$16,525

$10,000 five years ago, dividends reinvested · they hold 13.0% in common

FNDAMeasureDFAC
+13.5%Year to dateJan 1 → Nov 6+11.4%
+16.9%1 yearTotal return+13.8%
+17.2%3 years · per year$10,000 became $16,098 · $17,722+21.0%
+6.8%5 years · per year$10,000 became $13,903 · $16,525+10.6%
0.25%Expense ratio$25 · $21 a year on $10k · lower is better0.21%
1.25%Trailing 12-mo yield$125 · $90 a year on $10k0.90%
−9.4%Worst dropSmaller is better−8.5%
16.0%VolatilityLower is calmer12.9%
FNDADFAC Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5DFAC wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

FNDA vs DFAC: Top 5 Holdings

Today
2.2%in top 5
in top 520.4%
FNDAStockDFAC
not top 5AAPL5.9%
not top 5MSFT5.0%
not top 5NVDA4.8%
not top 5AMZN2.7%
not top 5META1.9%
0.5%ANFnot top 5
0.5%VSXYnot top 5
0.4%GVMXXnot top 5
0.4%FDSnot top 5
0.4%ACHCnot top 5
Held in common13.0%
End-of-day Nov 6, 2026 · share of each fund
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FNDA vs DFAC Returns, Every Period

5Y
SchwabFNDA
+6.8%
5 years, per year
DFACDimensional
+10.6%
5 years, per year
0%+10%+20%+30%+13.5%+11.4%YTD+16.9%+13.8%1 year+17.2%+21.0%3 yrs · yr+6.8%+10.6%5 yrs · yr
FNDADFACFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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FNDA vs DFAC

YTD
SchwabFNDA
+13.5%
DFACDimensional
+11.4%
Jan 1Nov 6+13.5%+11.4%
+13.5%Year to date+11.4%
−9.4%Worst drop · 1Y−8.5%
16.0%Volatility · 1Y12.9%
1.2%Yield0.9%
$8.8BAssets$85.7B
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: DFAC, FNDA, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
DFAC0.21%$21
FNDA0.25%$25
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DFAC, FNDA, VUG

1Y
1.25%highest, FNDA
FundTrailing yieldYield$10k
FNDA1.25%$125
DFAC0.90%$90
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$100most kept, FNDA
FNDA$125 − $25 = $100
DFAC$90 − $21 = $69
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DFAC, FNDA, VUG

Today
35.7%most shared, DFAC and VUG
DFACFNDAVUG
DFAC—13.0%35.7%
FNDA13.0%—2.7%
VUG35.7%2.7%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+16.9%FNDA, at 16.0% volatility
0%+5%+10%+15%+20%5%10%15%20%25%Volatility · 1 year → bumpierFNDA +16.9%DFAC +13.8%VUG +0.2%
DFACWorst drop−8.5%12.9% vol
FNDAWorst drop−9.4%16.0% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+13.5%+11.4%
+13.5%Year to date+11.4%
1.2%Yield0.9%
+16.9%Past year+13.8%
0.25%Fee0.21%
3–1FNDA wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.1B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com