Compare · 2 funds side by side · dividends reinvested

HNDL and DFAC

HNDLStrategy Shares×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

HNDL and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$87.6B1.4

Strategy Shares Nasdaq 7HANDL Index ETFUS Stock Styles · Large cap0.95%7.09%+6.7%+6.9%+14.1%+4.1%−5.0%7.7%$638M1.6

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: HNDL 2018 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Strategy Shares Nasdaq 7HANDL Index ETF · $638M$12,230

HNDL

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

HNDLMeasureDFAC

+6.7%Year to dateJan 1 → Nov 4+15.8%

+6.9%1 yearTotal return+17.7%

+14.1%3 years · per year$10,000 became $14,863 · $18,682+23.2%

+4.1%5 years · per year$10,000 became $12,230 · $17,417+11.7%

0.95%Expense ratio$95 · $21 a year on $10k · lower is better0.21%

7.09%Trailing 12-mo yield$709 · $87 a year on $10k0.87%

−5.0%Worst dropSmaller is better−8.5%

7.7%VolatilityLower is calmer12.3%

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

3–5DFAC wins

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

More Ways to See the Pairs

HNDL vs DFAC: Top 5 Holdings

Today

HNDL

49.5%in top 5

DFAC

in top 520.1%

HNDLStockDFAC

11.5%BNDnot top 5

11.5%SCHZnot top 5

11.5%AGGnot top 5

8.0%MLPXnot top 5

6.9%NTSXnot top 5

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

not top 5AMZN2.6%

not top 5META1.9%

Held in common0.0%

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

HNDL vs DFAC Returns, Every Period

Strategy SharesHNDL

+4.1%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

HNDLDFACFaded: behind in that period

0–4DFAC wins

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

HNDL vs DFAC

YTD

Strategy SharesHNDL

+6.7%

DFACDimensional

+15.8%

+6.7%Year to date+15.8%

−5.0%Worst drop · 1Y−8.5%

7.7%Volatility · 1Y12.3%

7.1%Yield0.9%

$638MAssets$87.6B

3–1HNDL wins

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

Cost, Income and Risk

Fees: HNDL, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

HNDL0.95%$95

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

Yields: HNDL, DFAC

7.09%highest, HNDL

FundTrailing yieldYield$10k

HNDL7.09%$709

DFAC0.87%$87

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

Income After Fees on $10,000

$614most kept, HNDL

HNDL$709 − $95 = $614

DFAC$87 − $21 = $66

KeptFee

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

Overlap: HNDL, DFAC

Today

0.0%most shared, HNDL and DFAC

HNDLDFAC

HNDL—0.0%

DFAC0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 12.3% volatility

HNDLWorst drop−5.0%7.7% vol

DFACWorst drop−8.5%12.3% vol

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

Paid More vs Made More

YTD

HNDLDFAC

+6.7%Year to date+15.8%

7.1%Yield0.9%

+6.9%Past year+17.7%

0.95%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026