Compare · 2 funds side by side · dividends reinvested

IAI and DFAC

IAIiShares×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,874IAI · best of the two

02 / 04

IAI 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

iShares U.S. Broker-Dealers & Securities Exchanges ETFUS Stock Styles · Large cap0.37%1.14%+4.6%+7.5%+30.6%+12.3%−16.5%20.8%$1.3B1.6

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: IAI 2006 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Broker-Dealers & Securities Exchanges ETF · $1.3B$17,874

IAI

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

IAIMeasureDFAC

+4.6%Year to dateJan 1 → Nov 4+15.8%

+7.5%1 yearTotal return+17.7%

+30.6%3 years · per year$10,000 became $22,270 · $18,682+23.2%

+12.3%5 years · per year$10,000 became $17,874 · $17,417+11.7%

0.37%Expense ratio$37 · $21 a year on $10k · lower is better0.21%

1.14%Trailing 12-mo yield$114 · $87 a year on $10k0.87%

−16.5%Worst dropSmaller is better−8.5%

20.8%VolatilityLower is calmer12.3%

IAIDFAC 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

IAI vs DFAC: Top 5 Holdings

Today

IAI

51.8%in top 5

DFAC

in top 520.1%

IAIStockDFAC

17.7%GSnot top 5

15.1%MSnot top 5

8.5%SCHWnot top 5

not top 5AAPL5.6%

5.3%SPGInot top 5

not top 5NVDA5.3%

5.3%CMEnot top 5

not top 5MSFT4.8%

not top 5AMZN2.6%

not top 5META1.9%

Held in common2.0%

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

IAI vs DFAC Returns, Every Period

iSharesIAI

+12.3%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

IAIDFACFaded: behind in that period

2–2Level

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

IAI vs DFAC

YTD

iSharesIAI

+4.6%

DFACDimensional

+15.8%

+4.6%Year to date+15.8%

−16.5%Worst drop · 1Y−8.5%

20.8%Volatility · 1Y12.3%

1.1%Yield0.9%

$1.3BAssets$87.6B

3–1DFAC wins

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

Cost, Income and Risk

Fees: IAI, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

IAI0.37%$37

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

Yields: IAI, DFAC

1.14%highest, IAI

FundTrailing yieldYield$10k

IAI1.14%$114

DFAC0.87%$87

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

Income After Fees on $10,000

$77most kept, IAI

IAI$114 − $37 = $77

DFAC$87 − $21 = $66

KeptFee

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

Overlap: IAI, DFAC

Today

2.0%most shared, IAI and DFAC

IAIDFAC

IAI—2.0%

DFAC2.0%—

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

DFACWorst drop−8.5%12.3% vol

IAIWorst drop−16.5%20.8% vol

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

Paid More vs Made More

YTD

IAIDFAC

+4.6%Year to date+15.8%

1.1%Yield0.9%

+7.5%Past year+17.7%

0.37%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