Compare · 3 funds side by side · dividends reinvested

FNDA, DFAC and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,526DFAC · best of the three

02 / 04

FNDA, DFAC and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.2%+14.3%+21.2%+10.6%−8.5%12.9%$85.7B1.5

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.24%+13.6%+18.6%+17.4%+6.8%−9.4%16.1%$8.8B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FNDA 2013 · DFAC 2005 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,878

FNDA

DFAC

Dimensional - US Core Equity 2 ETF · $85.7B$16,526

$10,000 five years ago, dividends reinvested · they hold 13.0% in common

FNDAMeasureDFAC

+13.6%Year to dateJan 1 → Nov 5+11.2%

+18.6%1 yearTotal return+14.3%

+17.4%3 years · per year$10,000 became $16,173 · $17,812+21.2%

+6.8%5 years · per year$10,000 became $13,878 · $16,526+10.6%

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

1.24%Trailing 12-mo yield$124 · $90 a year on $10k0.90%

−9.4%Worst dropSmaller is better−8.5%

16.1%VolatilityLower is calmer12.9%

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

3–5DFAC wins

End-of-day Nov 5, 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

2.1%in top 5

DFAC

in top 520.5%

FNDAStockDFAC

not top 5AAPL5.8%

not top 5NVDA5.1%

not top 5MSFT5.0%

not top 5AMZN2.7%

not top 5META1.9%

0.5%ANFnot top 5

0.5%VSXYnot top 5

0.4%GVMXXnot top 5

0.4%FDSnot top 5

0.4%ETSYnot top 5

Held in common13.0%

End-of-day Nov 5, 2026 · share of each fund

FNDA vs DFAC Returns, Every Period

SchwabFNDA

+6.8%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

FNDADFACFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FNDA vs DFAC

YTD

SchwabFNDA

+13.6%

DFACDimensional

+11.2%

+13.6%Year to date+11.2%

−9.4%Worst drop · 1Y−8.5%

16.1%Volatility · 1Y12.9%

1.2%Yield0.9%

$8.8BAssets$85.7B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, DFAC, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAC0.21%$21

FNDA0.25%$25

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FNDA, DFAC, IWF

1.24%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.24%$124

DFAC0.90%$90

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, FNDA

FNDA$124 − $25 = $99

DFAC$90 − $21 = $69

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FNDA, DFAC, IWF

Today

40.8%most shared, DFAC and IWF

FNDADFACIWF

FNDA—13.0%3.8%

DFAC13.0%—40.8%

IWF3.8%40.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.6%FNDA, at 16.1% volatility

DFACWorst drop−8.5%12.9% vol

FNDAWorst drop−9.4%16.1% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FNDADFAC

+13.6%Year to date+11.2%

1.2%Yield0.9%

+18.6%Past year+14.3%

0.25%Fee0.21%

3–1FNDA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026