Compare · 2 funds side by side · dividends reinvested

EPRF and DFAC

EPRFInnovator×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,976DFAC · best of the two

02 / 04

EPRF and DFAC, 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%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.3

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.58%−7.7%−8.5%+3.5%−3.2%−10.2%7.5%$62M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: EPRF 2016 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

DFAC

EPRF

Innovator S&P Inv. Grade Preferred ETF · $62M$8,502

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

DFACMeasureEPRF

+14.1%Year to dateJan 1 → Nov 3−7.7%

+16.0%1 yearTotal return−8.5%

+23.0%3 years · per year$10,000 became $18,595 · $11,100+3.5%

+11.2%5 years · per year$10,000 became $16,976 · $8,502−3.2%

0.21%Expense ratio$21 · $47 a year on $10k · lower is better0.47%

0.88%Trailing 12-mo yield$88 · $658 a year on $10k6.58%

−8.5%Worst dropSmaller is better−10.2%

12.2%VolatilityLower is calmer7.5%

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

6–2DFAC wins

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

More Ways to See the Pairs

DFAC vs EPRF: Top 5 Holdings

Today

DFAC

19.9%in top 5

EPRF

in top 520.1%

DFACStockEPRF

5.7%AAPLnot top 5

5.2%NVDAnot top 5

4.7%MSFTnot top 5

not top 5UMBFO4.1%

not top 5VOYA-PB4.0%

not top 5HIG-PG4.0%

not top 5STT-PG4.0%

not top 5AXS-PE4.0%

2.5%AMZNnot top 5

1.9%METAnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DFAC vs EPRF Returns, Every Period

DimensionalDFAC

+11.2%

5 years, per year

EPRFInnovator

−3.2%

5 years, per year

DFACEPRFFaded: behind in that period

4–0DFAC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFAC vs EPRF

YTD

DimensionalDFAC

+14.1%

EPRFInnovator

−7.7%

+14.1%Year to date−7.7%

−8.5%Worst drop · 1Y−10.2%

12.2%Volatility · 1Y7.5%

0.9%Yield6.6%

$87.6BAssets$62.4M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EPRF, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

EPRF0.47%$47

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EPRF, DFAC

6.58%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.58%$658

DFAC0.88%$88

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$611most kept, EPRF

EPRF$658 − $47 = $611

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EPRF, DFAC

Today

0.0%most shared, EPRF and DFAC

EPRFDFAC

EPRF—0.0%

DFAC0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%DFAC, at 12.2% volatility

EPRFWorst drop−10.2%7.5% vol

DFACWorst drop−8.5%12.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EPRFDFAC

−7.7%Year to date+14.1%

6.6%Yield0.9%

−8.5%Past year+16.0%

0.47%Fee0.21%

3–1DFAC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026