Compare · 2 funds side by side · dividends reinvested

DFAC and SPHB

DFACDimensional×SPHBInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,957SPHB · best of the two

02 / 04

DFAC and SPHB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$85.7B1.4

Invesco S&P 500 High Beta ETFUS Stock Styles · Large cap0.25%0.59%+10.3%+13.8%+26.9%+11.1%−20.2%29.7%$816M1.6

Rank among the two1st → 2ndFee, 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 · SPHB 2011

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $85.7B$16,525

DFAC

SPHB

Invesco S&P 500 High Beta ETF · $816M$16,957

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

DFACMeasureSPHB

+11.4%Year to dateJan 1 → Nov 6+10.3%

+13.8%1 yearTotal return+13.8%

+21.0%3 years · per year$10,000 became $17,722 · $20,434+26.9%

+10.6%5 years · per year$10,000 became $16,525 · $16,957+11.1%

0.21%Expense ratio$21 · $25 a year on $10k · lower is better0.25%

0.90%Trailing 12-mo yield$90 · $59 a year on $10k0.59%

−8.5%Worst dropSmaller is better−20.2%

12.9%VolatilityLower is calmer29.7%

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

5–2DFAC 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 SPHB: Top 5 Holdings

Today

DFAC

20.4%in top 5

SPHB

in top 510.6%

DFACStockSPHB

5.9%AAPLnot top 5

5.0%MSFTnot top 5

4.8%NVDAnot top 5

not top 5MRNA4.1%

2.7%AMZNnot top 5

1.9%METAnot top 5

not top 5COIN1.7%

not top 5AMD1.6%

not top 5SNDK1.6%

not top 5SMCI1.6%

Held in common14.9%

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

DFAC vs SPHB Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

SPHBInvesco

+11.1%

5 years, per year

DFACSPHBFaded: behind in that period

1–2SPHB wins

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

DFAC vs SPHB

YTD

DimensionalDFAC

+11.4%

SPHBInvesco

+10.3%

+11.4%Year to date+10.3%

−8.5%Worst drop · 1Y−20.2%

12.9%Volatility · 1Y29.7%

0.9%Yield0.6%

$85.7BAssets$816M

4–0DFAC wins

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

Cost, Income and Risk

Fees: DFAC, SPHB

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

SPHB0.25%$25

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

Yields: DFAC, SPHB

0.90%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.90%$90

SPHB0.59%$59

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

Income After Fees on $10,000

$69most kept, DFAC

DFAC$90 − $21 = $69

SPHB$59 − $25 = $34

KeptFee

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

Overlap: DFAC, SPHB

Today

14.9%most shared, DFAC and SPHB

DFACSPHB

DFAC—14.9%

SPHB14.9%—

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

Return vs Bumpiness: 2 ETFs

+13.8%SPHB, at 29.7% volatility

DFACWorst drop−8.5%12.9% vol

SPHBWorst drop−20.2%29.7% vol

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

Paid More vs Made More

YTD

DFACSPHB

+11.4%Year to date+10.3%

0.9%Yield0.6%

+13.8%Past year+13.8%

0.21%Fee0.25%

3–0DFAC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026