Compare · 2 funds side by side · dividends reinvested

DFAC and VTI

DFACDimensional×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,417DFAC · best of the two

02 / 04

DFAC and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$87.6B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFAC 2005 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

DFAC

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested · they hold 73.0% in common

DFACMeasureVTI

+15.8%Year to dateJan 1 → Nov 4+13.4%

+17.7%1 yearTotal return+13.5%

+23.2%3 years · per year$10,000 became $18,682 · $19,059+24.0%

+11.7%5 years · per year$10,000 became $17,417 · $17,257+11.5%

0.21%Expense ratio$21 · $3 a year on $10k · lower is better0.03%

0.87%Trailing 12-mo yield$87 · $105 a year on $10k1.05%

−8.5%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer13.1%

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

5–3DFAC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs VTI: Top 5 Holdings

Today

DFAC

20.1%in top 5

VTI

in top 525.0%

DFACStockVTI

5.3%NVDA7.1%

5.6%AAPL6.6%

4.8%MSFT5.2%

2.6%AMZN3.3%

not top 5GOOGL2.8%

1.9%METAnot top 5

Held in common73.0%

End-of-day Nov 4, 2026 · share of each fund

DFAC vs VTI Returns, Every Period

DimensionalDFAC

+11.7%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

DFACVTIFaded: behind in that period

3–1DFAC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: DFAC vs VTI

YTD

DimensionalDFAC

+15.8%

VTIVanguard

+13.4%

+15.8%Year to date+13.4%

−8.5%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.1%

0.9%Yield1.0%

$87.6BAssets$689B

3–1DFAC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DFAC0.21%$21

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAC, VTI

1.05%highest, VTI

FundTrailing yieldYield$10k

VTI1.05%$105

DFAC0.87%$87

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

DFAC$87 − $21 = $66

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAC, VTI

Today

73.0%most shared, DFAC and VTI

DFACVTI

DFAC—73.0%

VTI73.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 12.3% volatility

DFACWorst drop−8.5%12.3% vol

VTIWorst drop−8.9%13.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTIDFAC

+13.4%Year to date+15.8%

1.0%Yield0.9%

+13.5%Past year+17.7%

0.03%Fee0.21%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026