Compare · 3 funds side by side · dividends reinvested

FLOW, DFAC and VUG

FLOWGlobal X×DFACDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,525DFAC · best of the three

02 / 04

FLOW, DFAC and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X U.S. Cash Flow Kings 100 ETFUS Stock Styles · Large cap0.25%1.64%+26.9%+34.0%+23.4%[…]−8.5%16.2%$37M1.6

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.6B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.5

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: FLOW 2023 · DFAC 2005 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X U.S. Cash Flow Kings 100 ETF · $37M[…]

FLOW

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

FLOWMeasureDFAC

+26.9%Year to dateJan 1 → Nov 6+11.4%

+34.0%1 yearTotal return+13.8%

+23.4%3 years · per year$10,000 became $18,790 · $17,722+21.0%

[…]5 years · per year$10,000 became […] · $16,525+10.6%

0.25%Expense ratio$25 · $21 a year on $10k · lower is better0.21%

1.64%Trailing 12-mo yield$164 · $90 a year on $10k0.90%

−8.5%Worst dropSmaller is better−8.5%

16.2%VolatilityLower is calmer12.9%

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

4–2FLOW wins

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

More Ways to See the Pairs

FLOW vs DFAC: Top 5 Holdings

Today

FLOW

11.5%in top 5

DFAC

in top 520.4%

FLOWStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.8%

2.8%ACNnot top 5

not top 5AMZN2.7%

2.2%CAHnot top 5

2.2%INTUnot top 5

2.2%DHInot top 5

2.1%MOnot top 5

not top 5META1.9%

Held in common5.0%

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

FLOW vs DFAC Returns, Every Period

Global XFLOW

+34.0%

past year

DFACDimensional

+13.8%

past year

FLOWDFACFaded: behind in that period

3–0FLOW wins

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

FLOW vs DFAC

YTD

Global XFLOW

+26.9%

DFACDimensional

+11.4%

+26.9%Year to date+11.4%

−8.5%Worst drop · 1Y−8.5%

16.2%Volatility · 1Y12.9%

1.6%Yield0.9%

$36.7MAssets$85.6B

2–1FLOW wins

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

Cost, Income and Risk

Fees: FLOW, DFAC, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAC0.21%$21

FLOW0.25%$25

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

Yields: FLOW, DFAC, VUG

1.64%highest, FLOW

FundTrailing yieldYield$10k

FLOW1.64%$164

DFAC0.90%$90

VUG0.42%$42

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

Income After Fees on $10,000

$139most kept, FLOW

FLOW$164 − $25 = $139

DFAC$90 − $21 = $69

VUG$42 − $3 = $39

KeptFee

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

Overlap: FLOW, DFAC, VUG

Today

35.7%most shared, DFAC and VUG

FLOWDFACVUG

FLOW—5.0%0.1%

DFAC5.0%—35.7%

VUG0.1%35.7%—

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

Return vs Bumpiness: 3 ETFs

+34.0%FLOW, at 16.2% volatility

DFACWorst drop−8.5%12.9% vol

FLOWWorst drop−8.5%16.2% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

FLOWDFAC

+26.9%Year to date+11.4%

1.6%Yield0.9%

+34.0%Past year+13.8%

0.25%Fee0.21%

3–1FLOW wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

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

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