Compare · 2 funds side by side · dividends reinvested

DFAC and JEPI

DFACDimensional×JEPIJ.P. Morgan×

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 JEPI, 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%$89.2B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.6

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 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 30.9% in common

DFACMeasureJEPI

+11.2%Year to dateJan 1 → Nov 5+5.2%

+14.3%1 yearTotal return+8.3%

+21.2%3 years · per year$10,000 became $17,812 · $13,674+11.0%

+10.6%5 years · per year$10,000 became $16,526 · $14,108+7.1%

0.21%Expense ratio$21 · $35 a year on $10k · lower is better0.35%

0.90%Trailing 12-mo yield$90 · $809 a year on $10k8.09%

−8.5%Worst dropSmaller is better−6.7%

12.9%VolatilityLower is calmer8.8%

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

5–3DFAC 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 JEPI: Top 5 Holdings

Today

DFAC

20.5%in top 5

JEPI

in top 59.9%

DFACStockJEPI

5.8%AAPL1.9%

5.1%NVDAnot top 5

5.0%MSFT2.0%

2.7%AMZNnot top 5

not top 5MA2.0%

not top 5MMM1.9%

not top 5V1.9%

1.9%METAnot top 5

Held in common30.9%

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

DFAC vs JEPI Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

DFACJEPIFaded: behind in that period

4–0DFAC wins

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

Stocks vs Income: DFAC vs JEPI

YTD

DimensionalDFAC

+11.2%

JEPIJ.P. Morgan

+5.2%

+11.2%Year to date+5.2%

−8.5%Worst drop · 1Y−6.7%

12.9%Volatility · 1Y8.8%

0.9%Yield8.1%

$89.2BAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: DFAC, JEPI

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

JEPI0.35%$35

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

Yields: DFAC, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

DFAC0.90%$90

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

DFAC$90 − $21 = $69

KeptFee

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

Overlap: DFAC, JEPI

Today

30.9%most shared, DFAC and JEPI

DFACJEPI

DFAC—30.9%

JEPI30.9%—

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

JEPIWorst drop−6.7%8.8% vol

DFACWorst drop−8.5%12.9% vol

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

Paid More vs Made More

YTD

JEPIDFAC

+5.2%Year to date+11.2%

8.1%Yield0.9%

+8.3%Past year+14.3%

0.35%Fee0.21%

3–1DFAC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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%

$42.1BAssets$46.1B

2–0JEPQ wins

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%

$123BAssets$109B

2–0SCHD 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$805B

2–0SPYM wins

End-of-day Nov 5, 2026