Compare · 2 funds side by side · dividends reinvested

DFSI and JEPI

DFSIDimensional×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

DFSI and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional International Sustainability Core 1 ETFInternational · Ex-US broad0.24%2.31%+6.5%+12.0%+20.0%[…]−12.3%15.9%$1.2B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.5

Rank among the two1st → 2ndFee, 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: DFSI 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional International Sustainability Core 1 ETF · $1.2B[…]

DFSI

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

DFSIMeasureJEPI

+6.5%Year to dateJan 1 → Nov 6+5.3%

+12.0%1 yearTotal return+8.2%

+20.0%3 years · per year$10,000 became $17,259 · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.24%Expense ratio$24 · $35 a year on $10k · lower is better0.35%

2.31%Trailing 12-mo yield$231 · $809 a year on $10k8.09%

−12.3%Worst dropSmaller is better−6.7%

15.9%VolatilityLower is calmer8.8%

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

4–3DFSI wins

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

More Ways to See the Pairs

DFSI vs JEPI: Top 5 Holdings

Today

DFSI

6.4%in top 5

JEPI

in top 59.9%

DFSIStockJEPI

2.1%ASMLnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

1.4%ROP.SWnot top 5

1.1%NVSnot top 5

1.0%6098.Tnot top 5

0.8%RY.TOnot top 5

Held in common0.4%

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

DFSI vs JEPI Returns, Every Period

DimensionalDFSI

+12.0%

past year

JEPIJ.P. Morgan

+8.2%

past year

DFSIJEPIFaded: behind in that period

3–0DFSI wins

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

International vs Income: DFSI vs JEPI

YTD

DimensionalDFSI

+6.5%

JEPIJ.P. Morgan

+5.3%

+6.5%Year to date+5.3%

−12.3%Worst drop · 1Y−6.7%

15.9%Volatility · 1Y8.8%

2.3%Yield8.1%

$1.2BAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: DFSI, JEPI

Today

0.24%lowest, DFSI

FundExpense ratioFee$10k

DFSI0.24%$24

JEPI0.35%$35

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

Yields: DFSI, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

DFSI2.31%$231

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

DFSI$231 − $24 = $207

KeptFee

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

Overlap: DFSI, JEPI

Today

0.4%most shared, DFSI and JEPI

DFSIJEPI

DFSI—0.4%

JEPI0.4%—

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

Return vs Bumpiness: 2 ETFs

+12.0%DFSI, at 15.9% volatility

JEPIWorst drop−6.7%8.8% vol

DFSIWorst drop−12.3%15.9% vol

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

Paid More vs Made More

YTD

JEPIDFSI

+5.3%Year to date+6.5%

8.1%Yield2.3%

+8.2%Past year+12.0%

0.35%Fee0.24%

3–1DFSI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026