Compare · 3 funds side by side · dividends reinvested

FNDA, DFAC and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

FNDA, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$89.2B2.3

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.20%+17.7%+21.5%+19.1%+7.9%−9.4%15.7%$9.1B2.6

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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $9.1B$13,878

FNDA

DFAC

Dimensional - US Core Equity 2 ETF · $89.2B$16,526

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

FNDAMeasureDFAC

+17.7%Year to dateJan 1 → Nov 5+15.8%

+21.5%1 yearTotal return+17.7%

+19.1%3 years · per year$10,000 became $16,896 · $18,682+23.2%

+7.9%5 years · per year$10,000 became $14,615 · $17,417+11.7%

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

1.20%Trailing 12-mo yield$120 · $87 a year on $10k0.87%

−9.4%Worst dropSmaller is better−8.5%

15.7%VolatilityLower is calmer12.3%

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

+7.9%

5 years, per year

DFACDimensional

+11.7%

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 VTV

YTD

SchwabFNDA

+17.7%

VTVVanguard

+22.8%

+17.7%Year to date+22.8%

−9.4%Worst drop · 1Y−6.4%

15.7%Volatility · 1Y10.2%

1.2%Yield1.8%

$9.1BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: FNDA, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

FNDA0.25%$25

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

Yields: FNDA, DFAC, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

FNDA1.20%$120

DFAC0.87%$87

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

FNDA$120 − $25 = $95

DFAC$87 − $21 = $66

KeptFee

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

Overlap: FNDA, DFAC, VTV

Today

37.7%most shared, DFAC and VTV

FNDADFACVTV

FNDA—13.0%0.3%

DFAC13.0%—37.7%

VTV0.3%37.7%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DFACWorst drop−8.5%12.3% vol

FNDAWorst drop−9.4%15.7% vol

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

Paid More vs Made More

YTD

VTVFNDA

+22.8%Year to date+17.7%

1.8%Yield1.2%

+27.5%Past year+21.5%

0.03%Fee0.25%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026