Compare · 3 funds side by side · dividends reinvested

DFAC, VSLU and VTV

DFACDimensional×VSLUApplied Finance×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,347VSLU · best of the three

02 / 04

DFAC, VSLU 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%$184B1.4

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%$85.6B2.1

Applied Finance Valuation Large Cap ETFUS Stock Styles · Large cap0.49%0.42%+9.1%+9.5%+22.8%+12.9%−9.2%13.1%$579M2.5

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 · VSLU 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

VSLU

Applied Finance Valuation Large Cap ETF · $579M$18,347

$10,000 five years ago, dividends reinvested · they hold 50.2% in common

DFACMeasureVSLU

+11.4%Year to dateJan 1 → Nov 6+9.1%

+13.8%1 yearTotal return+9.5%

+21.0%3 years · per year$10,000 became $17,722 · $18,501+22.8%

+10.6%5 years · per year$10,000 became $16,525 · $18,347+12.9%

0.21%Expense ratio$21 · $49 a year on $10k · lower is better0.49%

0.90%Trailing 12-mo yield$90 · $42 a year on $10k0.42%

−8.5%Worst dropSmaller is better−9.2%

12.9%VolatilityLower is calmer13.1%

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

6–2DFAC 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 VSLU: Top 5 Holdings

Today

DFAC

20.4%in top 5

VSLU

in top 536.6%

DFACStockVSLU

5.9%AAPL10.5%

5.0%MSFT8.6%

4.8%NVDA8.3%

not top 5GOOGL5.0%

1.9%META4.2%

2.7%AMZNnot top 5

Held in common50.2%

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

DFAC vs VSLU Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

VSLUApplied Finance

+12.9%

5 years, per year

DFACVSLUFaded: behind in that period

2–2Level

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

DFAC vs VTV

YTD

DimensionalDFAC

+11.4%

VTVVanguard

+18.5%

+11.4%Year to date+18.5%

−8.5%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.7%

0.9%Yield1.9%

$85.6BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAC, VSLU, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

VSLU0.49%$49

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

Yields: DFAC, VSLU, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DFAC0.90%$90

VSLU0.42%$42

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAC$90 − $21 = $69

VSLU$42 − $49 = −$7

KeptFee

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

Overlap: DFAC, VSLU, VTV

Today

50.2%most shared, DFAC and VSLU

DFACVSLUVTV

DFAC—50.2%38.0%

VSLU50.2%—29.3%

VTV38.0%29.3%—

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

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

VSLUWorst drop−9.2%13.1% vol

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

Paid More vs Made More

YTD

VTVDFAC

+18.5%Year to date+11.4%

1.9%Yield0.9%

+22.9%Past year+13.8%

0.03%Fee0.21%

4–0VTV 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026