Compare · 2 funds side by side · dividends reinvested

FNDA and DFAC

FNDASchwab×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

FNDA 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%$87.6B1.4

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.22%+16.0%+19.7%+18.9%+7.1%−9.4%15.6%$9.0B1.6

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: FNDA 2013 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $9.0B$14,109

FNDA

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 13.1% in common

FNDAMeasureDFAC

+16.0%Year to dateJan 1 → Nov 3+14.1%

+19.7%1 yearTotal return+16.0%

+18.9%3 years · per year$10,000 became $16,803 · $18,595+23.0%

+7.1%5 years · per year$10,000 became $14,109 · $16,976+11.2%

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

1.22%Trailing 12-mo yield$122 · $88 a year on $10k0.88%

−9.4%Worst dropSmaller is better−8.5%

15.6%VolatilityLower is calmer12.2%

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

3–5DFAC wins

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

More Ways to See the Pairs

FNDA vs DFAC: Top 5 Holdings

Today

FNDA

2.0%in top 5

DFAC

in top 519.9%

FNDAStockDFAC

not top 5AAPL5.7%

not top 5NVDA5.2%

not top 5MSFT4.7%

not top 5AMZN2.5%

not top 5META1.9%

0.5%ANFnot top 5

0.4%VSXYnot top 5

0.4%FDSnot top 5

0.4%RPRXnot top 5

0.4%VEEVnot top 5

Held in common13.1%

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

FNDA vs DFAC Returns, Every Period

SchwabFNDA

+7.1%

5 years, per year

DFACDimensional

+11.2%

5 years, per year

FNDADFACFaded: behind in that period

2–2Level

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

FNDA vs DFAC

YTD

SchwabFNDA

+16.0%

DFACDimensional

+14.1%

+16.0%Year to date+14.1%

−9.4%Worst drop · 1Y−8.5%

15.6%Volatility · 1Y12.2%

1.2%Yield0.9%

$9.0BAssets$87.6B

2–2level

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

Cost, Income and Risk

Fees: FNDA, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

FNDA0.25%$25

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

Yields: FNDA, DFAC

1.22%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.22%$122

DFAC0.88%$88

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

Income After Fees on $10,000

$97most kept, FNDA

FNDA$122 − $25 = $97

DFAC$88 − $21 = $67

KeptFee

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

Overlap: FNDA, DFAC

Today

13.1%most shared, FNDA and DFAC

FNDADFAC

FNDA—13.1%

DFAC13.1%—

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

Return vs Bumpiness: 2 ETFs

+19.7%FNDA, at 15.6% volatility

DFACWorst drop−8.5%12.2% vol

FNDAWorst drop−9.4%15.6% vol

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

Paid More vs Made More

YTD

FNDADFAC

+16.0%Year to date+14.1%

1.2%Yield0.9%

+19.7%Past year+16.0%

0.25%Fee0.21%

3–1FNDA 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