Compare · 3 funds side by side · dividends reinvested

HAIL, DFAC and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

HAIL, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

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%$85.6B2.0

State Street SPDR S&P Kensho Smart Mobility ETFUS Stock Styles · Large cap0.45%2.17%−5.7%−12.4%+8.6%−10.1%−31.8%31.9%$16M2.8

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: HAIL 2017 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Kensho Smart Mobility ETF · $16M$5,880

HAIL

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

HAILMeasureDFAC

−5.7%Year to dateJan 1 → Nov 6+11.4%

−12.4%1 yearTotal return+13.8%

+8.6%3 years · per year$10,000 became $12,793 · $17,722+21.0%

−10.1%5 years · per year$10,000 became $5,880 · $16,525+10.6%

0.45%Expense ratio$45 · $21 a year on $10k · lower is better0.21%

2.17%Trailing 12-mo yield$217 · $90 a year on $10k0.90%

−31.8%Worst dropSmaller is better−8.5%

31.9%VolatilityLower is calmer12.9%

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

1–7DFAC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HAIL vs DFAC: Top 5 Holdings

Today

HAIL

13.6%in top 5

DFAC

in top 520.4%

HAILStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.8%

4.7%VIAnot top 5

not top 5AMZN2.7%

2.5%HMCnot top 5

2.4%LYFTnot top 5

2.1%GMnot top 5

not top 5META1.9%

1.9%ALSNnot top 5

Held in common4.6%

End-of-day Nov 6, 2026 · share of each fund

HAIL vs DFAC Returns, Every Period

SPDRHAIL

−10.1%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

HAILDFACFaded: behind in that period

0–4DFAC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

HAIL vs VTV

YTD

SPDRHAIL

−5.7%

VTVVanguard

+18.5%

−5.7%Year to date+18.5%

−31.8%Worst drop · 1Y−6.4%

31.9%Volatility · 1Y10.7%

2.2%Yield1.9%

$16.3MAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HAIL, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

HAIL0.45%$45

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: HAIL, DFAC, VTV

2.17%highest, HAIL

FundTrailing yieldYield$10k

HAIL2.17%$217

VTV1.87%$187

DFAC0.90%$90

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

HAIL$217 − $45 = $172

DFAC$90 − $21 = $69

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: HAIL, DFAC, VTV

Today

38.0%most shared, DFAC and VTV

HAILDFACVTV

HAIL—4.6%2.3%

DFAC4.6%—38.0%

VTV2.3%38.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

HAILWorst drop−31.8%31.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

HAILVTV

−5.7%Year to date+18.5%

2.2%Yield1.9%

−12.4%Past year+22.9%

0.45%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026