Compare · 2 funds side by side · dividends reinvested

GRNY and DFAC

GRNYFundstrat Capital×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,417DFAC · best of the two

02 / 04

GRNY 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%$87.6B1.0

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETFUS Stock Styles · Large cap0.75%0.13%+7.6%+2.5%[…][…]−11.0%18.2%$4.2B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GRNY 2024 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF · $4.2B[…]

GRNY

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

GRNYMeasureDFAC

+7.6%Year to dateJan 1 → Nov 4+14.1%

+2.5%1 yearTotal return+16.0%

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

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

0.75%Expense ratio$75 · $21 a year on $10k · lower is better0.21%

0.13%Trailing 12-mo yield$13 · $88 a year on $10k0.88%

−11.0%Worst dropSmaller is better−8.5%

18.2%VolatilityLower is calmer12.2%

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

0–6DFAC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GRNY vs DFAC: Top 5 Holdings

Today

GRNY

14.1%in top 5

DFAC

in top 519.9%

GRNYStockDFAC

not top 5AAPL5.7%

not top 5NVDA5.2%

not top 5MSFT4.7%

2.9%MSTRnot top 5

2.9%TSLAnot top 5

2.8%LLYnot top 5

2.8%DEnot top 5

2.8%COSTnot top 5

not top 5AMZN2.5%

not top 5META1.9%

Held in common20.3%

End-of-day Nov 4, 2026 · share of each fund

GRNY vs DFAC Returns, Every Period

Fundstrat CapitalGRNY

+2.5%

past year

DFACDimensional

+16.0%

past year

GRNYDFACFaded: behind in that period

0–2DFAC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GRNY vs DFAC

YTD

Fundstrat CapitalGRNY

+7.6%

DFACDimensional

+14.1%

+7.6%Year to date+14.1%

−11.0%Worst drop · 1Y−8.5%

18.2%Volatility · 1Y12.2%

0.1%Yield0.9%

$4.2BAssets$87.6B

4–0DFAC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GRNY, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

GRNY0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GRNY, DFAC

0.88%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.88%$88

GRNY0.13%$13

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$67most kept, DFAC

DFAC$88 − $21 = $67

GRNY$13 − $75 = −$62

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GRNY, DFAC

Today

20.3%most shared, GRNY and DFAC

GRNYDFAC

GRNY—20.3%

DFAC20.3%—

End-of-day Nov 4, 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

GRNYWorst drop−11.0%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFACGRNY

+14.1%Year to date+7.6%

0.9%Yield0.1%

+16.0%Past year+2.5%

0.21%Fee0.75%

4–0DFAC wins

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026