Compare · 3 funds side by side · dividends reinvested

DFAC, ONEY and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

DFAC, ONEY and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.4

State Street SPDR Russell 1000 Yield Focus ETFUS Stock Styles · Large cap0.20%2.79%+22.9%+27.4%+19.7%+10.5%−9.1%12.8%$671M2.0

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%$89.2B2.6

Rank among the three1st → 3rdFee, 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 · ONEY 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

ONEY

State Street SPDR Russell 1000 Yield Focus ETF · $671M$16,469

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

DFACMeasureONEY

+11.2%Year to dateJan 1 → Nov 5+22.9%

+14.3%1 yearTotal return+27.4%

+21.2%3 years · per year$10,000 became $17,812 · $17,132+19.7%

+10.6%5 years · per year$10,000 became $16,526 · $16,469+10.5%

0.21%Expense ratio$21 · $20 a year on $10k · lower is better0.20%

0.90%Trailing 12-mo yield$90 · $279 a year on $10k2.79%

−8.5%Worst dropSmaller is better−9.1%

12.9%VolatilityLower is calmer12.8%

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

3–5ONEY 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 ONEY: Top 5 Holdings

Today

DFAC

20.5%in top 5

ONEY

in top 511.5%

DFACStockONEY

5.8%AAPLnot top 5

5.1%NVDAnot top 5

5.0%MSFTnot top 5

not top 5PGR3.8%

2.7%AMZNnot top 5

not top 5ACN2.2%

not top 5CMCSA2.1%

not top 5ALL1.9%

1.9%METAnot top 5

not top 5CI1.5%

Held in common11.3%

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

DFAC vs ONEY Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

ONEYSPDR

+10.5%

5 years, per year

DFACONEYFaded: behind in that period

2–2Level

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

DFAC vs ONEY

YTD

DimensionalDFAC

+11.2%

ONEYSPDR

+22.9%

+11.2%Year to date+22.9%

−8.5%Worst drop · 1Y−9.1%

12.9%Volatility · 1Y12.8%

0.9%Yield2.8%

$89.2BAssets$671M

3–1ONEY wins

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

Cost, Income and Risk

Fees: DFAC, ONEY, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ONEY0.20%$20

DFAC0.21%$21

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

Yields: DFAC, ONEY, VTV

2.79%highest, ONEY

FundTrailing yieldYield$10k

ONEY2.79%$279

VTV1.86%$186

DFAC0.90%$90

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

Income After Fees on $10,000

$259most kept, ONEY

ONEY$279 − $20 = $259

VTV$186 − $3 = $183

DFAC$90 − $21 = $69

KeptFee

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

Overlap: DFAC, ONEY, VTV

Today

37.7%most shared, DFAC and VTV

DFACONEYVTV

DFAC—11.3%37.7%

ONEY11.3%—9.9%

VTV37.7%9.9%—

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

Return vs Bumpiness: 3 ETFs

+27.4%ONEY, at 12.8% volatility

VTVWorst drop−6.4%10.7% vol

ONEYWorst drop−9.1%12.8% 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

ONEYVTV

+22.9%Year to date+19.0%

2.8%Yield1.9%

+27.4%Past year+24.0%

0.20%Fee0.03%

3–1ONEY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV 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

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