Compare · 3 funds side by side · dividends reinvested

DIA, DFAC and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,820DFAC · best of the three

02 / 04

DIA, DFAC and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$87.7B1.5

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.37%+10.1%+13.2%+17.5%+9.7%−9.8%13.6%$44.0B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DIA 1998 · DFAC 2005 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $87.7B$16,820

DFAC

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.0B$15,889

$10,000 five years ago, dividends reinvested · they hold 24.8% in common

DFACMeasureDIA

+14.1%Year to dateJan 1 → Nov 9+10.1%

+17.7%1 yearTotal return+13.2%

+21.2%3 years · per year$10,000 became $17,787 · $16,221+17.5%

+11.0%5 years · per year$10,000 became $16,820 · $15,889+9.7%

0.21%Expense ratio$21 · $16 a year on $10k · lower is better0.16%

0.88%Trailing 12-mo yield$88 · $137 a year on $10k1.37%

−8.5%Worst dropSmaller is better−9.8%

13.1%VolatilityLower is calmer13.6%

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

6–2DFAC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs DIA: Top 5 Holdings

Today

DFAC

20.4%in top 5

DIA

in top 532.9%

DFACStockDIA

not top 5GS10.0%

not top 5CAT6.5%

5.0%MSFT6.1%

5.9%AAPLnot top 5

not top 5AMGN5.3%

4.9%NVDAnot top 5

not top 5V4.9%

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common24.8%

End-of-day Nov 9, 2026 · share of each fund

DFAC vs DIA Returns, Every Period

DimensionalDFAC

+11.0%

5 years, per year

DIASPDR

+9.7%

5 years, per year

DFACDIAFaded: behind in that period

4–0DFAC wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAC vs DIA

YTD

DimensionalDFAC

+14.1%

DIASPDR

+10.1%

+14.1%Year to date+10.1%

−8.5%Worst drop · 1Y−9.8%

13.1%Volatility · 1Y13.6%

0.9%Yield1.4%

$87.7BAssets$44.0B

3–1DFAC wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIA, DFAC, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

DFAC0.21%$21

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DIA, DFAC, VUG

1.37%highest, DIA

FundTrailing yieldYield$10k

DIA1.37%$137

DFAC0.88%$88

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$121most kept, DIA

DIA$137 − $16 = $121

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DIA, DFAC, VUG

Today

35.8%most shared, DFAC and VUG

DIADFACVUG

DIA—24.8%20.8%

DFAC24.8%—35.8%

VUG20.8%35.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.7%DFAC, at 13.1% volatility

DFACWorst drop−8.5%13.1% vol

DIAWorst drop−9.8%13.6% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DIADFAC

+10.1%Year to date+14.1%

1.4%Yield0.9%

+13.2%Past year+17.7%

0.16%Fee0.21%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026