Compare · 2 funds side by side · dividends reinvested

DFAC and HFSP

DFACDimensional×HFSPTradersAI×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,526DFAC · best of the two

02 / 04

DFAC and HFSP, 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%$85.7B1.0

TradersAI Large Cap Equity & Cash ETFUS Stock Styles · Large cap1.25%0.00%−11.0%−20.9%[…][…]−24.9%17.0%$681K2.0

Rank among the two1st → 2ndFee, 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 · HFSP 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

HFSP

TradersAI Large Cap Equity & Cash ETF · $681K[…]

$10,000 five years ago, dividends reinvested

DFACMeasureHFSP

+11.2%Year to dateJan 1 → Nov 5−11.0%

+14.3%1 yearTotal return−20.9%

+21.2%3 years · per year$10,000 became $17,812 · […][…]

+10.6%5 years · per year$10,000 became $16,526 · […][…]

0.21%Expense ratio$21 · $125 a year on $10k · lower is better1.25%

0.90%Trailing 12-mo yield$90 · $0 a year on $10k0.00%

−8.5%Worst dropSmaller is better−24.9%

12.9%VolatilityLower is calmer17.0%

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

6–0DFAC wins

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 HFSP: Top 5 Holdings

Today

DFAC

20.5%in top 5

HFSP

in top 5[…]

DFACStockHFSP

5.8%AAPLnot top 5

5.1%NVDAnot top 5

5.0%MSFTnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common[…]

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

DFAC vs HFSP Returns, Every Period

DimensionalDFAC

+14.3%

past year

HFSPTradersAI

−20.9%

past year

DFACHFSPFaded: behind in that period

2–0DFAC wins

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

DFAC vs HFSP

YTD

DimensionalDFAC

+11.2%

HFSPTradersAI

−11.0%

+11.2%Year to date−11.0%

−8.5%Worst drop · 1Y−24.9%

12.9%Volatility · 1Y17.0%

0.9%Yield0.0%

$85.7BAssets$681K

4–0DFAC wins

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

Cost, Income and Risk

Fees: DFAC, HFSP

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

HFSP1.25%$125

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

Yields: DFAC, HFSP

0.90%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.90%$90

HFSP0.00%$0

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

Income After Fees on $10,000

$69most kept, DFAC

DFAC$90 − $21 = $69

HFSP$0 − $125 = −$125

KeptFee

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

Overlap: DFAC, HFSP

Today

[…]holdings […]

DFACHFSP

DFAC—[…]

HFSP[…]—

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

Return vs Bumpiness: 2 ETFs

+14.3%DFAC, at 12.9% volatility

DFACWorst drop−8.5%12.9% vol

HFSPWorst drop−24.9%17.0% vol

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

Paid More vs Made More

YTD

DFACHFSP

+11.2%Year to date−11.0%

0.9%Yield0.0%

+14.3%Past year−20.9%

0.21%Fee1.25%

4–0DFAC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026