Compare · 3 funds side by side · dividends reinvested

FNDX, DFAC and VUG

FNDXSchwab×DFACDimensional×VUGVanguard×
$5k$10k$15k$20kLow $8,691 · 2022FNDX$18,587DFAC$16,525VUG$16,124Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,587FNDX · best of the three
02 / 04

FNDX, DFAC and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Schwab Fundamental U.S. Large Company ETFUS Stock Styles · Large cap0.25%1.47%+19.3%+23.0%+22.7%+13.2%−6.0%10.4%$28.0B1.3
Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.6B2.1
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.6
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: FNDX 2013 · DFAC 2005 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

5Y
Schwab Fundamental U.S. Large Company ETF · $28.0B$18,587
FNDX
DFAC
Dimensional - US Core Equity 2 ETF · $85.6B$16,525

$10,000 five years ago, dividends reinvested · they hold 64.7% in common

FNDXMeasureDFAC
+19.3%Year to dateJan 1 → Nov 6+11.4%
+23.0%1 yearTotal return+13.8%
+22.7%3 years · per year$10,000 became $18,459 · $17,722+21.0%
+13.2%5 years · per year$10,000 became $18,587 · $16,525+10.6%
0.25%Expense ratio$25 · $21 a year on $10k · lower is better0.21%
1.47%Trailing 12-mo yield$147 · $90 a year on $10k0.90%
−6.0%Worst dropSmaller is better−8.5%
10.4%VolatilityLower is calmer12.9%
FNDXDFAC Winner of the row, in its colourEach row: the bigger of the two fills its side
7–1FNDX wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FNDX vs DFAC: Top 5 Holdings

Today
14.5%in top 5
in top 520.4%
FNDXStockDFAC
4.9%AAPL5.9%
3.3%MSFT5.0%
not top 5NVDA4.8%
2.0%AMZN2.7%
2.4%XOMnot top 5
2.0%BRK-Bnot top 5
not top 5META1.9%
Held in common64.7%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FNDX vs DFAC Returns, Every Period

5Y
SchwabFNDX
+13.2%
5 years, per year
DFACDimensional
+10.6%
5 years, per year
0%+10%+20%+30%+19.3%+11.4%YTD+23.0%+13.8%1 year+22.7%+21.0%3 yrs · yr+13.2%+10.6%5 yrs · yr
FNDXDFACFaded: behind in that period
4–0FNDX wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FNDX vs DFAC

YTD
SchwabFNDX
+19.3%
DFACDimensional
+11.4%
Jan 1Nov 6+19.3%+11.4%
+19.3%Year to date+11.4%
−6.0%Worst drop · 1Y−8.5%
10.4%Volatility · 1Y12.9%
1.5%Yield0.9%
$28.0BAssets$85.6B
4–0FNDX wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FNDX, DFAC, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
DFAC0.21%$21
FNDX0.25%$25
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FNDX, DFAC, VUG

1Y
1.47%highest, FNDX
FundTrailing yieldYield$10k
FNDX1.47%$147
DFAC0.90%$90
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$122most kept, FNDX
FNDX$147 − $25 = $122
DFAC$90 − $21 = $69
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FNDX, DFAC, VUG

Today
64.7%most shared, FNDX and DFAC
FNDXDFACVUG
FNDX—64.7%23.6%
DFAC64.7%—35.7%
VUG23.6%35.7%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+23.0%FNDX, at 10.4% volatility
0%+10%+20%+30%5%10%15%20%25%Volatility · 1 year → bumpierFNDX +23.0%DFAC +13.8%VUG +0.2%
FNDXWorst drop−6.0%10.4% vol
DFACWorst drop−8.5%12.9% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+19.3%+11.4%
+19.3%Year to date+11.4%
1.5%Yield0.9%
+23.0%Past year+13.8%
0.25%Fee0.21%
3–1FNDX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com