Compare · 2 funds side by side · dividends reinvested

DFAC and TILT

DFACDimensional×TILTFlexShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,525DFAC · best of the two

02 / 04

DFAC and TILT, 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%$85.6B1.3

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.10%+10.2%+12.2%+21.2%+10.2%−8.5%13.0%$2.1B1.8

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 · TILT 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

TILT

Northern Trust Morningstar US Market Factor Tilt ETF · $2.1B$16,273

$10,000 five years ago, dividends reinvested · they hold 73.6% in common

DFACMeasureTILT

+11.4%Year to dateJan 1 → Nov 6+10.2%

+13.8%1 yearTotal return+12.2%

+21.0%3 years · per year$10,000 became $17,722 · $17,818+21.2%

+10.6%5 years · per year$10,000 became $16,525 · $16,273+10.2%

0.21%Expense ratio$21 · $26 a year on $10k · lower is better0.26%

0.90%Trailing 12-mo yield$90 · $110 a year on $10k1.10%

−8.5%Worst dropSmaller is better−8.5%

12.9%VolatilityLower is calmer13.0%

DFACTILT 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 TILT: Top 5 Holdings

Today

DFAC

20.4%in top 5

TILT

in top 518.3%

DFACStockTILT

5.9%AAPL5.3%

5.0%MSFT4.2%

4.8%NVDA4.4%

2.7%AMZN2.7%

1.9%METAnot top 5

not top 5GOOGL1.7%

Held in common73.6%

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

DFAC vs TILT Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

TILTFlexShares

+10.2%

5 years, per year

DFACTILTFaded: behind in that period

3–1DFAC wins

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

DFAC vs TILT

YTD

DimensionalDFAC

+11.4%

TILTFlexShares

+10.2%

+11.4%Year to date+10.2%

−8.5%Worst drop · 1Y−8.5%

12.9%Volatility · 1Y13.0%

0.9%Yield1.1%

$85.6BAssets$2.1B

2–1DFAC wins

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

Cost, Income and Risk

Fees: DFAC, TILT

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

TILT0.26%$26

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

Yields: DFAC, TILT

1.10%highest, TILT

FundTrailing yieldYield$10k

TILT1.10%$110

DFAC0.90%$90

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

Income After Fees on $10,000

$84most kept, TILT

TILT$110 − $26 = $84

DFAC$90 − $21 = $69

KeptFee

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

Overlap: DFAC, TILT

Today

73.6%most shared, DFAC and TILT

DFACTILT

DFAC—73.6%

TILT73.6%—

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

Return vs Bumpiness: 2 ETFs

+13.8%DFAC, at 12.9% volatility

DFACWorst drop−8.5%12.9% vol

TILTWorst drop−8.5%13.0% vol

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

Paid More vs Made More

YTD

TILTDFAC

+10.2%Year to date+11.4%

1.1%Yield0.9%

+12.2%Past year+13.8%

0.26%Fee0.21%

3–1DFAC 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026