Compare · 2 funds side by side · dividends reinvested

DFAC and SPGP

DFACDimensional×SPGPInvesco×

Versus in desk

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

02 / 04

DFAC and SPGP, 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%$89.2B1.1

Invesco S&P 500 GARP ETFUS Stock Styles · Large cap0.34%0.76%+11.1%+14.6%+14.1%+7.6%−11.2%15.7%$2.1B1.9

Rank among the two1st → 2ndFee, 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 · SPGP 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 GARP ETF · $2.1B$14,433

SPGP

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 16.2% in common

SPGPMeasureDFAC

+11.1%Year to dateJan 1 → Nov 5+11.2%

+14.6%1 yearTotal return+14.3%

+14.1%3 years · per year$10,000 became $14,856 · $17,812+21.2%

+7.6%5 years · per year$10,000 became $14,433 · $16,526+10.6%

0.34%Expense ratio$34 · $21 a year on $10k · lower is better0.21%

0.76%Trailing 12-mo yield$76 · $90 a year on $10k0.90%

−11.2%Worst dropSmaller is better−8.5%

15.7%VolatilityLower is calmer12.9%

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

1–7DFAC wins

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

More Ways to See the Pairs

SPGP vs DFAC: Top 5 Holdings

Today

SPGP

10.8%in top 5

DFAC

in top 520.5%

SPGPStockDFAC

not top 5AAPL5.8%

2.1%NVDA5.1%

not top 5MSFT5.0%

not top 5AMZN2.7%

2.2%CINFnot top 5

2.2%LLYnot top 5

2.1%PGRnot top 5

2.1%ACGLnot top 5

not top 5META1.9%

Held in common16.2%

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

SPGP vs DFAC Returns, Every Period

InvescoSPGP

+7.6%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

SPGPDFACFaded: behind in that period

1–3DFAC wins

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

SPGP vs DFAC

YTD

InvescoSPGP

+11.1%

DFACDimensional

+11.2%

+11.1%Year to date+11.2%

−11.2%Worst drop · 1Y−8.5%

15.7%Volatility · 1Y12.9%

0.8%Yield0.9%

$2.1BAssets$89.2B

4–0DFAC wins

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

Cost, Income and Risk

Fees: DFAC, SPGP

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

SPGP0.34%$34

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

Yields: DFAC, SPGP

0.90%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.90%$90

SPGP0.76%$76

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

Income After Fees on $10,000

$69most kept, DFAC

DFAC$90 − $21 = $69

SPGP$76 − $34 = $42

KeptFee

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

Overlap: DFAC, SPGP

Today

16.2%most shared, DFAC and SPGP

DFACSPGP

DFAC—16.2%

SPGP16.2%—

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

Return vs Bumpiness: 2 ETFs

+14.6%SPGP, at 15.7% volatility

DFACWorst drop−8.5%12.9% vol

SPGPWorst drop−11.2%15.7% vol

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

Paid More vs Made More

YTD

DFACSPGP

+11.2%Year to date+11.1%

0.9%Yield0.8%

+14.3%Past year+14.6%

0.21%Fee0.34%

3–1DFAC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026