Compare · 3 funds side by side · dividends reinvested

DFAC, UUP and VTV

DFACDimensional×UUPInvesco×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

DFAC, UUP and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.5

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%$85.6B2.3

Invesco DB US Dollar Index Bullish FundUS Stock Styles · Large cap0.78%3.18%+7.8%+6.4%+3.7%+6.0%−3.6%5.5%$480M2.3

Rank among the three1st → 3rdFee, 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 · UUP 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

UUP

Invesco DB US Dollar Index Bullish Fund · $480M$13,381

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

DFACMeasureUUP

+11.4%Year to dateJan 1 → Nov 6+7.8%

+13.8%1 yearTotal return+6.4%

+21.0%3 years · per year$10,000 became $17,722 · $11,148+3.7%

+10.6%5 years · per year$10,000 became $16,525 · $13,381+6.0%

0.21%Expense ratio$21 · $78 a year on $10k · lower is better0.78%

0.90%Trailing 12-mo yield$90 · $318 a year on $10k3.18%

−8.5%Worst dropSmaller is better−3.6%

12.9%VolatilityLower is calmer5.5%

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

5–3DFAC 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 UUP: Top 5 Holdings

Today

DFAC

20.4%in top 5

UUP

in top 599.7%

DFACStockUUP

not top 5AGPXX99.7%

5.9%AAPLnot top 5

5.0%MSFTnot top 5

4.8%NVDAnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common0.0%

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

DFAC vs UUP Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

UUPInvesco

+6.0%

5 years, per year

DFACUUPFaded: behind in that period

4–0DFAC wins

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

DFAC vs UUP

YTD

DimensionalDFAC

+11.4%

UUPInvesco

+7.8%

+11.4%Year to date+7.8%

−8.5%Worst drop · 1Y−3.6%

12.9%Volatility · 1Y5.5%

0.9%Yield3.2%

$85.6BAssets$480M

3–1UUP wins

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

Cost, Income and Risk

Fees: DFAC, UUP, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

UUP0.78%$78

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

Yields: DFAC, UUP, VTV

3.18%highest, UUP

FundTrailing yieldYield$10k

UUP3.18%$318

VTV1.87%$187

DFAC0.90%$90

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

Income After Fees on $10,000

$240most kept, UUP

UUP$318 − $78 = $240

VTV$187 − $3 = $184

DFAC$90 − $21 = $69

KeptFee

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

Overlap: DFAC, UUP, VTV

Today

38.0%most shared, DFAC and VTV

DFACUUPVTV

DFAC—0.0%38.0%

UUP0.0%—0.0%

VTV38.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

UUPWorst drop−3.6%5.5% vol

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

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

Paid More vs Made More

YTD

UUPVTV

+7.8%Year to date+18.5%

3.2%Yield1.9%

+6.4%Past year+22.9%

0.78%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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