Compare · 2 funds side by side · dividends reinvested

DFAC and XTR

DFACDimensional×XTRGlobal X×

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 XTR, 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%$89.2B1.3

Global X S&P 500 Tail Risk ETFUS Stock Styles · Large cap0.25%16.26%+9.4%+9.3%+19.7%+9.4%−8.5%11.8%$5M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAC 2005 · XTR 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

XTR

Global X S&P 500 Tail Risk ETF · $5M$15,645

$10,000 five years ago, dividends reinvested · they hold 68.7% in common

DFACMeasureXTR

+15.8%Year to dateJan 1 → Nov 4+9.4%

+17.7%1 yearTotal return+9.3%

+23.2%3 years · per year$10,000 became $18,682 · $17,162+19.7%

+11.7%5 years · per year$10,000 became $17,417 · $15,645+9.4%

0.21%Expense ratio$21 · $25 a year on $10k · lower is better0.25%

0.87%Trailing 12-mo yield$87 · $1,626 a year on $10k16.26%

−8.5%Worst dropSmaller is better−8.5%

12.3%VolatilityLower is calmer11.8%

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

5–2DFAC 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 XTR: Top 5 Holdings

Today

DFAC

20.1%in top 5

XTR

in top 527.2%

DFACStockXTR

5.3%NVDA7.6%

5.6%AAPL7.4%

4.8%MSFT5.9%

2.6%AMZN3.8%

not top 5GOOGL2.5%

1.9%METAnot top 5

Held in common68.7%

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

DFAC vs XTR Returns, Every Period

DimensionalDFAC

+11.7%

5 years, per year

XTRGlobal X

+9.4%

5 years, per year

DFACXTRFaded: behind in that period

4–0DFAC wins

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

DFAC vs XTR

YTD

DimensionalDFAC

+15.8%

XTRGlobal X

+9.4%

+15.8%Year to date+9.4%

−8.5%Worst drop · 1Y−8.5%

12.3%Volatility · 1Y11.8%

0.9%Yield16.3%

$89.2BAssets$4.8M

2–1XTR wins

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

Cost, Income and Risk

Fees: DFAC, XTR

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

XTR0.25%$25

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

Yields: DFAC, XTR

16.26%highest, XTR

FundTrailing yieldYield$10k

XTR16.26%$1,626

DFAC0.87%$87

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

Income After Fees on $10,000

$1,601most kept, XTR

XTR$1,626 − $25 = $1,601

DFAC$87 − $21 = $66

KeptFee

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

Overlap: DFAC, XTR

Today

68.7%most shared, DFAC and XTR

DFACXTR

DFAC—68.7%

XTR68.7%—

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

XTRWorst drop−8.5%11.8% vol

DFACWorst drop−8.5%12.3% vol

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

Paid More vs Made More

YTD

XTRDFAC

+9.4%Year to date+15.8%

16.3%Yield0.9%

+9.3%Past year+17.7%

0.25%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026