Compare · 2 funds side by side · dividends reinvested

GQGU and DFAC

GQGUGQG Partners×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

GQGU 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%$87.6B1.1

GQG US Equity ETFUS Stock Styles · Large cap0.49%1.04%−2.4%+1.0%[…][…]−13.8%13.6%$506M1.8

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: GQGU 2019 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAC

GQGU

GQG US Equity ETF · $506M[…]

$10,000 five years ago, dividends reinvested · they hold 27.2% in common

DFACMeasureGQGU

+14.1%Year to dateJan 1 → Nov 3−2.4%

+16.0%1 yearTotal return+1.0%

+23.0%3 years · per year$10,000 became $18,595 · […][…]

+11.2%5 years · per year$10,000 became $16,976 · […][…]

0.21%Expense ratio$21 · $49 a year on $10k · lower is better0.49%

0.88%Trailing 12-mo yield$88 · $104 a year on $10k1.04%

−8.5%Worst dropSmaller is better−13.8%

12.2%VolatilityLower is calmer13.6%

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

5–1DFAC wins

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

More Ways to See the Pairs

DFAC vs GQGU: Top 5 Holdings

Today

DFAC

19.9%in top 5

GQGU

in top 542.1%

DFACStockGQGU

5.2%NVDA9.5%

4.7%MSFT9.1%

5.7%AAPL8.6%

not top 5GOOG7.5%

2.5%AMZN7.3%

1.9%METAnot top 5

Held in common27.2%

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

DFAC vs GQGU Returns, Every Period

DimensionalDFAC

+16.0%

past year

GQGUGQG Partners

+1.0%

past year

DFACGQGUFaded: behind in that period

2–0DFAC wins

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

DFAC vs GQGU

YTD

DimensionalDFAC

+14.1%

GQGUGQG Partners

−2.4%

+14.1%Year to date−2.4%

−8.5%Worst drop · 1Y−13.8%

12.2%Volatility · 1Y13.6%

0.9%Yield1.0%

$87.6BAssets$506M

3–1DFAC wins

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

Cost, Income and Risk

Fees: GQGU, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

GQGU0.49%$49

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

Yields: GQGU, DFAC

1.04%highest, GQGU

FundTrailing yieldYield$10k

GQGU1.04%$104

DFAC0.88%$88

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

Income After Fees on $10,000

$67most kept, DFAC

DFAC$88 − $21 = $67

GQGU$104 − $49 = $55

KeptFee

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

Overlap: GQGU, DFAC

Today

27.2%most shared, GQGU and DFAC

GQGUDFAC

GQGU—27.2%

DFAC27.2%—

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

Return vs Bumpiness: 2 ETFs

+16.0%DFAC, at 12.2% volatility

DFACWorst drop−8.5%12.2% vol

GQGUWorst drop−13.8%13.6% vol

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

Paid More vs Made More

YTD

GQGUDFAC

−2.4%Year to date+14.1%

1.0%Yield0.9%

+1.0%Past year+16.0%

0.49%Fee0.21%

3–1DFAC 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