Compare · 4 funds side by side · dividends reinvested

DFAC, WCBR, IWF and VTV

DFACDimensional×WCBRWisdomTree×IWFiShares×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,352VTV · best of the four

02 / 04

DFAC, WCBR, IWF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

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%$89.2B2.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$213M2.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B3.3

Rank among the four1st → 4thFee, 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 · WCBR 2021 · IWF 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$18,352

VTV

DFAC

Dimensional - US Core Equity 2 ETF · $89.2B$17,417

$10,000 five years ago, dividends reinvested · they hold 37.7% in common

VTVMeasureDFAC

+22.8%Year to dateJan 1 → Nov 4+15.8%

+27.5%1 yearTotal return+17.7%

+22.9%3 years · per year$10,000 became $18,551 · $18,682+23.2%

+12.9%5 years · per year$10,000 became $18,352 · $17,417+11.7%

0.03%Expense ratio$3 · $21 a year on $10k · lower is better0.21%

1.80%Trailing 12-mo yield$180 · $87 a year on $10k0.87%

−6.4%Worst dropSmaller is better−8.5%

10.2%VolatilityLower is calmer12.3%

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

7–1VTV wins

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

More Ways to See the Pairs

VTV vs DFAC: Top 5 Holdings

Today

VTV

15.8%in top 5

DFAC

in top 520.1%

VTVStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

not top 5AMZN2.6%

2.4%JNJnot top 5

not top 5META1.9%

Held in common37.7%

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

VTV vs DFAC Returns, Every Period

VanguardVTV

+12.9%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

VTVDFACFaded: behind in that period

3–1VTV wins

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

VTV vs DFAC

YTD

VanguardVTV

+22.8%

DFACDimensional

+15.8%

+22.8%Year to date+15.8%

−6.4%Worst drop · 1Y−8.5%

10.2%Volatility · 1Y12.3%

1.8%Yield0.9%

$184BAssets$89.2B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAC, WCBR, IWF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

DFAC0.21%$21

WCBR0.45%$45

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

Yields: DFAC, WCBR, IWF, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DFAC0.87%$87

IWF0.37%$37

WCBR0.00%$0

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAC$87 − $21 = $66

IWF$37 − $18 = $19

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: DFAC, WCBR, IWF, VTV

Today

40.8%most shared, DFAC and IWF

DFACWCBRIWFVTV

DFAC—0.6%40.8%37.7%

WCBR0.6%—2.6%0.2%

IWF40.8%2.6%—12.1%

VTV37.7%0.2%12.1%—

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

Return vs Bumpiness: 4 ETFs

+43.4%WCBR, at 40.9% volatility

VTVWorst drop−6.4%10.2% vol

DFACWorst drop−8.5%12.3% vol

IWFWorst drop−15.6%18.3% vol

WCBRWorst drop−29.1%40.9% vol

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

Paid More vs Made More

YTD

VTVWCBR

+22.8%Year to date+62.0%

1.8%Yield0.0%

+27.5%Past year+43.4%

0.03%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026