Compare · 2 funds side by side · dividends reinvested

DFAC and MODL

DFACDimensional×MODLVictoryShares×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,580DFAC · best of the two

Story of the two · IncomeMost incomeDFAC · 0.88% · $88 a year on $10k

Story of the two · RiskSmallest drop

DFAC and MODL, 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%+15.4%+20.7%+10.6%−8.5%13.1%$88.3B1.3

VictoryShares WestEnd U.S. Sector ETFUS Stock Styles · Large cap0.49%0.68%+10.7%+11.1%+20.8%[…]−9.5%12.8%$1.1B1.7

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

End-of-day Nov 12, 2026 · returns include dividends · since: DFAC 2005 · MODL 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Core Equity 2 ETF · $88.3B$16,580

DFAC

MODL

VictoryShares WestEnd U.S. Sector ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 54.7% in common

DFACMeasureMODL

+14.1%

More Ways to See the Pairs

DFAC vs MODL: Top 5 Holdings

Today

DFAC

19.8%in top 5

MODL

in top 522.9%

DFACStockMODL

5.9%AAPL6.3%

4.4%NVDA4.9%

4.7%MSFT4.6%

not top 5GOOGL3.8%

not top 5GOOG

Cost, Income and Risk

Fees: DFAC, MODL

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

MODL0.49%$49

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: DFAC, MODL

1Y

0.88%highest, DFAC

FundTrailing yield

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SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

+10.7%

+15.4%1 yearTotal return+11.1%

+20.7%3 years · per year$10,000 became $17,581 · $17,642+20.8%

+10.6%5 years · per year$10,000 became $16,580 · […][…]

0.21%Expense ratio$21 · $49 a year on $10k · lower is better0.49%

0.88%Trailing 12-mo yield$88 · $68 a year on $10k0.68%

−8.5%Worst dropSmaller is better−9.5%

13.1%VolatilityLower is calmer12.8%

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

5–2DFAC wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.3%

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common54.7%

End-of-day Nov 12, 2026 · share of each fund

DFAC vs MODL Returns, Every Period

1Y

DimensionalDFAC

+15.4%

past year

MODLVictoryShares

+11.1%

past year

DFACMODLFaded: behind in that period

2–1DFAC wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

DFAC vs MODL

YTD

DimensionalDFAC

+14.1%

MODLVictoryShares

+10.7%

+14.1%Year to date+10.7%

−8.5%Worst drop · 1Y−9.5%

13.1%Volatility · 1Y12.8%

0.9%Yield0.7%

$88.3BAssets$1.1B

3–1DFAC wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yield

$10k

DFAC0.88%$88

MODL0.68%$68

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

Income After Fees on $10,000

1Y

$67most kept, DFAC

DFAC$88 − $21 = $67

MODL$68 − $49 = $19

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFAC, MODL

Today

54.7%most shared, DFAC and MODL

DFACMODL

DFAC—54.7%

MODL54.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+15.4%DFAC, at 13.1% volatility

MODLWorst drop−9.5%12.8% vol

DFACWorst drop−8.5%13.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DFACMODL

+14.1%Year to date+10.7%

0.9%Yield0.7%

+15.4%Past year+11.1%

0.21%Fee0.49%

4–0DFAC wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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DFAC and MODL

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two