Compare · 3 funds side by side · dividends reinvested

FNDA, DFAC and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,543VOO · best of the three

02 / 04

FNDA, DFAC and VOO, 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%+17.7%+21.2%+11.0%−8.5%13.1%$87.7B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.21%+16.7%+21.6%+17.2%+6.9%−9.4%16.2%$9.0B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: FNDA 2013 · DFAC 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $9.0B$13,959

FNDA

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

FNDAMeasureVOO

+16.7%Year to dateJan 1 → Nov 9+11.3%

+21.6%1 yearTotal return+13.6%

+17.2%3 years · per year$10,000 became $16,103 · $18,159+22.0%

+6.9%5 years · per year$10,000 became $13,959 · $17,543+11.9%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

1.21%Trailing 12-mo yield$121 · $107 a year on $10k1.07%

−9.4%Worst dropSmaller is better−8.9%

16.2%VolatilityLower is calmer13.7%

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

3–5VOO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDA vs VOO: Top 5 Holdings

Today

FNDA

2.1%in top 5

VOO

in top 528.3%

FNDAStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

0.5%VSXYnot top 5

0.4%ANFnot top 5

0.4%ACHCnot top 5

0.4%FDSnot top 5

0.4%COMPnot top 5

Held in common2.0%

End-of-day Nov 9, 2026 · share of each fund

FNDA vs VOO Returns, Every Period

SchwabFNDA

+6.9%

5 years, per year

VOOVanguard

+11.9%

5 years, per year

FNDAVOOFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FNDA vs VOO

YTD

SchwabFNDA

+16.7%

VOOVanguard

+11.3%

+16.7%Year to date+11.3%

−9.4%Worst drop · 1Y−8.9%

16.2%Volatility · 1Y13.7%

1.2%Yield1.1%

$9.0BAssets$1.00T

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, DFAC, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DFAC0.21%$21

FNDA0.25%$25

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FNDA, DFAC, VOO

1.21%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.21%$121

VOO1.07%$107

DFAC0.88%$88

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

FNDA$121 − $25 = $96

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FNDA, DFAC, VOO

Today

67.4%most shared, DFAC and VOO

FNDADFACVOO

FNDA—13.1%2.0%

DFAC13.1%—67.4%

VOO2.0%67.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.6%FNDA, at 16.2% volatility

DFACWorst drop−8.5%13.1% vol

VOOWorst drop−8.9%13.7% vol

FNDAWorst drop−9.4%16.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FNDADFAC

+16.7%Year to date+14.1%

1.2%Yield0.9%

+21.6%Past year+17.7%

0.25%Fee0.21%

3–1FNDA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026