Compare · 3 funds side by side · dividends reinvested

FNDA, DCOR and VTV

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

FNDA, DCOR and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.1

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.90%+15.0%+16.2%+21.5%[…]−8.3%13.0%$45.3B2.3

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.21%+17.0%+20.0%+16.7%+6.6%−9.4%16.2%$9.0B2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: FNDA 2013 · DCOR 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Schwab Fundamental U.S. Small Company Index ETF · $9.0B$13,793

FNDA

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.3B[…]

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

FNDA

More Ways to See the Pairs

FNDA vs DCOR: Top 5 Holdings

Today

FNDA

2.1%in top 5

DCOR

in top 519.9%

FNDAStockDCOR

not top 5AAPL6.1%

not top 5NVDA4.6%

not top 5MSFT4.5%

not top 5AMZN2.9%

not top 5META1.8%

Cost, Income and Risk

Fees: FNDA, DCOR, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DCOR0.17%$17

FNDA0.25%$25

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: FNDA, DCOR, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

DCOR

+17.0%Year to dateJan 1 → Nov 11+15.0%

+20.0%1 yearTotal return+16.2%

+16.7%3 years · per year$10,000 became $15,904 · $17,950+21.5%

+6.6%5 years · per year$10,000 became $13,793 · […][…]

0.25%Expense ratio$25 · $17 a year on $10k · lower is better0.17%

1.21%Trailing 12-mo yield$121 · $90 a year on $10k0.90%

−9.4%Worst dropSmaller is better−8.3%

16.2%VolatilityLower is calmer13.0%

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

3–4DCOR wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.5%VSXYnot top 5

0.4%ANFnot top 5

0.4%ACHCnot top 5

0.4%FDSnot top 5

0.4%RPRXnot top 5

Held in common10.2%

End-of-day Nov 11, 2026 · share of each fund

FNDA vs DCOR Returns, Every Period

1Y

SchwabFNDA

+20.0%

past year

DCORDimensional

+16.2%

past year

FNDADCORFaded: behind in that period

2–1FNDA wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

FNDA vs VTV

YTD

SchwabFNDA

+17.0%

VTVVanguard

+22.3%

+17.0%Year to date+22.3%

−9.4%Worst drop · 1Y−6.4%

16.2%Volatility · 1Y10.8%

1.2%Yield1.8%

$9.0BAssets$184B

4–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

FNDA1.21%$121

DCOR0.90%$90

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

FNDA$121 − $25 = $96

DCOR$90 − $17 = $73

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FNDA, DCOR, VTV

Today

41.7%most shared, DCOR and VTV

FNDADCORVTV

FNDA—10.2%0.3%

DCOR10.2%—41.7%

VTV0.3%41.7%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DCORWorst drop−8.3%13.0% vol

FNDAWorst drop−9.4%16.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFNDA

+22.3%Year to date+17.0%

1.8%Yield1.2%

+25.5%Past year+20.0%

0.03%Fee0.25%

4–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

Loading…

FNDA, DCOR and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three