Compare · 3 funds side by side · dividends reinvested

DFAC, SECT and VO

DFACDimensional×SECTMain Management×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,526DFAC · best of the three

02 / 04

DFAC, SECT and VO, 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%$85.7B1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B1.6

Main Sector Rotation ETFUnsorted0.69%0.73%+5.4%+7.3%+18.9%+10.1%−10.7%15.8%$2.9B2.9

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 · SECT 2017 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

SECT

Main Sector Rotation ETF · $2.9B$16,179

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VOMeasureSECT

+10.7%Year to dateJan 1 → Nov 5+5.4%

+12.4%1 yearTotal return+7.3%

+18.9%3 years · per year$10,000 became $16,795 · $16,790+18.9%

+6.4%5 years · per year$10,000 became $13,616 · $16,179+10.1%

0.03%Expense ratio$3 · $69 a year on $10k · lower is better0.69%

1.39%Trailing 12-mo yield$139 · $73 a year on $10k0.73%

−8.2%Worst dropSmaller is better−10.7%

12.9%VolatilityLower is calmer15.8%

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

6–1VO wins

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

More Ways to See the Pairs

VO vs SECT: Top 5 Holdings

Today

5.3%in top 5

SECT

in top 581.8%

VOStockSECT

not top 5XLK38.1%

not top 5XLF17.5%

not top 5XLI11.5%

not top 5XLV8.6%

not top 5QQQM6.0%

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

1.0%PWRnot top 5

Held in common0.0%

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

VO vs SECT Returns, Every Period

VanguardVO

+6.4%

5 years, per year

SECTMain Management

+10.1%

5 years, per year

VOSECTFaded: behind in that period

2–1VO wins

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

VO vs DFAC

YTD

VanguardVO

+10.7%

DFACDimensional

+11.2%

+10.7%Year to date+11.2%

−8.2%Worst drop · 1Y−8.5%

12.9%Volatility · 1Y12.9%

1.4%Yield0.9%

$103BAssets$85.7B

2–1VO wins

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

Cost, Income and Risk

Fees: DFAC, SECT, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DFAC0.21%$21

SECT0.69%$69

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

Yields: DFAC, SECT, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

DFAC0.90%$90

SECT0.73%$73

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

DFAC$90 − $21 = $69

SECT$73 − $69 = $4

KeptFee

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

Overlap: DFAC, SECT, VO

Today

19.6%most shared, DFAC and VO

DFACSECTVO

DFAC—0.0%19.6%

SECT0.0%—0.0%

VO19.6%0.0%—

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

Return vs Bumpiness: 3 ETFs

+14.3%DFAC, at 12.9% volatility

VOWorst drop−8.2%12.9% vol

DFACWorst drop−8.5%12.9% vol

SECTWorst drop−10.7%15.8% vol

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

Paid More vs Made More

YTD

VODFAC

+10.7%Year to date+11.2%

1.4%Yield0.9%

+12.4%Past year+14.3%

0.03%Fee0.21%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ 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$819B

2–0SPYM wins

End-of-day Nov 5, 2026