Compare · 4 funds side by side · dividends reinvested

DFAC, ONOF, VO and VTV

DFACDimensional×ONOFGlobal X×VOVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four

02 / 04

DFAC, ONOF, VO and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.6B2.6

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.6

Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.26%+4.8%+5.6%+13.4%+6.8%−6.9%13.1%$162M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAC 2005 · ONOF 2021 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

DFAC

ONOF

Global X - Adaptive U.S. Risk Management ETF · $162M$13,876

$10,000 five years ago, dividends reinvested · they hold 69.1% in common

DFACMeasureONOF

+11.4%Year to dateJan 1 → Nov 6+4.8%

+13.8%1 yearTotal return+5.6%

+21.0%3 years · per year$10,000 became $17,722 · $14,566+13.4%

+10.6%5 years · per year$10,000 became $16,525 · $13,876+6.8%

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

0.90%Trailing 12-mo yield$90 · $126 a year on $10k1.26%

−8.5%Worst dropSmaller is better−6.9%

12.9%VolatilityLower is calmer13.1%

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

6–2DFAC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs ONOF: Top 5 Holdings

Today

DFAC

20.4%in top 5

ONOF

in top 527.0%

DFACStockONOF

5.9%AAPL7.8%

4.8%NVDA6.6%

5.0%MSFT6.2%

2.7%AMZN3.9%

not top 5GOOGL2.6%

1.9%METAnot top 5

Held in common69.1%

End-of-day Nov 6, 2026 · share of each fund

DFAC vs ONOF Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

ONOFGlobal X

+6.8%

5 years, per year

DFACONOFFaded: behind in that period

4–0DFAC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAC vs VTV

YTD

DimensionalDFAC

+11.4%

VTVVanguard

+18.5%

+11.4%Year to date+18.5%

−8.5%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.7%

0.9%Yield1.9%

$85.6BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, ONOF, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

DFAC0.21%$21

ONOF0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAC, ONOF, VO, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VO1.39%$139

ONOF1.26%$126

DFAC0.90%$90

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VO$139 − $3 = $136

ONOF$126 − $39 = $87

DFAC$90 − $21 = $69

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAC, ONOF, VO, VTV

Today

69.1%most shared, DFAC and ONOF

DFACONOFVOVTV

DFAC—69.1%19.7%38.0%

ONOF69.1%—17.3%43.5%

VO19.7%17.3%—28.5%

VTV38.0%43.5%28.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

DFACWorst drop−8.5%12.9% vol

ONOFWorst drop−6.9%13.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAC

+18.5%Year to date+11.4%

1.9%Yield0.9%

+22.9%Past year+13.8%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026