Compare · 3 funds side by side · dividends reinvested

DFAR, XLE and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three

02 / 04

DFAR, XLE and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.6

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B1.9

DFA Real Estate Securities Portfolio ETF Class SharesSectors · Real estate0.22%3.35%+15.3%+14.9%+14.0%[…]−11.5%14.1%$8.6B2.3

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: DFAR 1993 · XLE 1998 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

DFA Real Estate Securities Portfolio ETF Class Shares · $8.6B[…]

DFAR

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

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

DFARMeasureXLE

+15.3%Year to dateJan 1 → Nov 6+40.6%

+14.9%1 yearTotal return+45.0%

+14.0%3 years · per year$10,000 became $14,831 · $15,939+16.8%

[…]5 years · per year$10,000 became […] · $25,568+20.7%

0.22%Expense ratio$22 · $8 a year on $10k · lower is better0.08%

3.35%Trailing 12-mo yield$335 · $247 a year on $10k2.47%

−11.5%Worst dropSmaller is better−15.0%

14.1%VolatilityLower is calmer23.3%

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

3–4XLE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAR vs XLE: Top 5 Holdings

Today

DFAR

29.1%in top 5

XLE

in top 559.5%

DFARStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

7.6%WELLnot top 5

not top 5COP7.3%

6.3%PLDnot top 5

5.1%AMTnot top 5

5.1%EQIXnot top 5

5.0%SPGnot top 5

not top 5PSX4.5%

not top 5MPC4.5%

Held in common0.0%

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

DFAR vs XLE Returns, Every Period

DimensionalDFAR

+14.9%

past year

XLESPDR

+45.0%

past year

DFARXLEFaded: behind in that period

0–3XLE wins

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

DFAR vs XLE

YTD

DimensionalDFAR

+15.3%

XLESPDR

+40.6%

+15.3%Year to date+40.6%

−11.5%Worst drop · 1Y−15.0%

14.1%Volatility · 1Y23.3%

3.4%Yield2.5%

$8.6BAssets$42.0B

3–1DFAR wins

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

Cost, Income and Risk

Fees: DFAR, XLE, XLV

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

XLV0.08%$8

DFAR0.22%$22

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

Yields: DFAR, XLE, XLV

3.35%highest, DFAR

FundTrailing yieldYield$10k

DFAR3.35%$335

XLE2.47%$247

XLV1.38%$138

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

Income After Fees on $10,000

$313most kept, DFAR

DFAR$335 − $22 = $313

XLE$247 − $8 = $239

XLV$138 − $8 = $130

KeptFee

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

Overlap: DFAR, XLE, XLV

Today

0.0%most shared, DFAR and XLE

DFARXLEXLV

DFAR—0.0%0.0%

XLE0.0%—0.0%

XLV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

DFARWorst drop−11.5%14.1% vol

XLVWorst drop−10.5%16.8% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

DFARXLE

+15.3%Year to date+40.6%

3.4%Yield2.5%

+14.9%Past year+45.0%

0.22%Fee0.08%

3–1XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE 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