Compare · 3 funds side by side · dividends reinvested

DFAC, SMRI and VTV

DFACDimensional×SMRIBushido×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

DFAC, SMRI and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

Bushido Capital US Equity ETFUS Stock Styles · Large cap0.71%1.40%+33.5%+38.8%+28.0%[…]−8.7%15.1%$716M2.0

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$89.2B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFAC 2005 · SMRI 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $89.2B$17,417

DFAC

SMRI

Bushido Capital US Equity ETF · $716M[…]

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

DFACMeasureSMRI

+15.8%Year to dateJan 1 → Nov 4+33.5%

+17.7%1 yearTotal return+38.8%

+23.2%3 years · per year$10,000 became $18,682 · $20,954+28.0%

+11.7%5 years · per year$10,000 became $17,417 · […][…]

0.21%Expense ratio$21 · $71 a year on $10k · lower is better0.71%

0.87%Trailing 12-mo yield$87 · $140 a year on $10k1.40%

−8.5%Worst dropSmaller is better−8.7%

12.3%VolatilityLower is calmer15.1%

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

3–4SMRI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs SMRI: Top 5 Holdings

Today

DFAC

20.1%in top 5

SMRI

in top 512.1%

DFACStockSMRI

5.6%AAPLnot top 5

5.3%NVDAnot top 5

4.8%MSFTnot top 5

not top 5ACN2.7%

2.6%AMZNnot top 5

not top 5UTHR2.4%

not top 5INTU2.4%

not top 5LLY2.3%

not top 5ADSK2.3%

1.9%METAnot top 5

Held in common8.0%

End-of-day Nov 4, 2026 · share of each fund

DFAC vs SMRI Returns, Every Period

DimensionalDFAC

+17.7%

past year

SMRIBushido

+38.8%

past year

DFACSMRIFaded: behind in that period

0–3SMRI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAC vs VTV

YTD

DimensionalDFAC

+15.8%

VTVVanguard

+22.8%

+15.8%Year to date+22.8%

−8.5%Worst drop · 1Y−6.4%

12.3%Volatility · 1Y10.2%

0.9%Yield1.8%

$89.2BAssets$184B

4–0VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, SMRI, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

SMRI0.71%$71

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAC, SMRI, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

SMRI1.40%$140

DFAC0.87%$87

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

SMRI$140 − $71 = $69

DFAC$87 − $21 = $66

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAC, SMRI, VTV

Today

37.7%most shared, DFAC and VTV

DFACSMRIVTV

DFAC—8.0%37.7%

SMRI8.0%—10.8%

VTV37.7%10.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.8%SMRI, at 15.1% volatility

VTVWorst drop−6.4%10.2% vol

DFACWorst drop−8.5%12.3% vol

SMRIWorst drop−8.7%15.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSMRI

+22.8%Year to date+33.5%

1.8%Yield1.4%

+27.5%Past year+38.8%

0.03%Fee0.71%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026