Compare · 2 funds side by side · dividends reinvested

DFAC and LTAX

DFACDimensional×LTAXNomura×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,820DFAC · best of the two

02 / 03

DFAC and LTAX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$85.6B1.1

Nomura Tax-Free USA ETFUS Stock Styles · Large cap0.39%3.17%[…][…][…][…][…][…]$7M1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAC 2005 · LTAX 2026

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $85.6B$16,820

DFAC

LTAX

Nomura Tax-Free USA ETF · $7M[…]

$10,000 five years ago, dividends reinvested

DFACMeasureLTAX

+14.1%Year to dateJan 1 → Nov 9[…]

+17.7%1 yearTotal return[…]

+21.2%3 years · per year$10,000 became $17,787 · […][…]

+11.0%5 years · per year$10,000 became $16,820 · […][…]

0.21%Expense ratio$21 · $39 a year on $10k · lower is better0.39%

0.88%Trailing 12-mo yield$88 · $317 a year on $10k3.17%

−8.5%Worst dropSmaller is better[…]

13.1%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs LTAX: Top 5 Holdings

Today

DFAC

20.4%in top 5

LTAX

in top 5[…]

DFACStockLTAX

5.9%AAPLnot top 5

5.0%MSFTnot top 5

4.9%NVDAnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

DFAC vs LTAX Returns, Every Period

DimensionalDFAC

+17.7%

past year

LTAXNomura

[…]

past year

Returns […]

DFACLTAXFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAC vs LTAX

YTD

DimensionalDFAC

+14.1%

LTAXNomura

[…]

+14.1%Year to date[…]

−8.5%Worst drop · 1Y[…]

13.1%Volatility · 1Y[…]

0.9%Yield3.2%

$85.6BAssets$7.3M

1–0LTAX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, LTAX

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

LTAX0.39%$39

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAC, LTAX

3.17%highest, LTAX

FundTrailing yieldYield$10k

LTAX3.17%$317

DFAC0.88%$88

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$278most kept, LTAX

LTAX$317 − $39 = $278

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAC, LTAX

Today

[…]holdings […]

DFACLTAX

DFAC—[…]

LTAX[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 13.1% volatility

DFACWorst drop−8.5%13.1% vol

LTAXWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

LTAXDFAC

[…]Year to date+14.1%

3.2%Yield0.9%

[…]Past year+17.7%

0.39%Fee0.21%

1–1level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026