Compare · 3 funds side by side · dividends reinvested

IAI, DFAC and IWF

IAIiShares×DFACDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,893IAI · best of the three

02 / 04

IAI, DFAC and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$85.6B1.5

iShares U.S. Broker-Dealers & Securities Exchanges ETFUS Stock Styles · Large cap0.37%1.20%+0.1%+2.8%+28.1%+11.1%−16.5%21.2%$1.3B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.5

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: IAI 2006 · DFAC 2005 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Broker-Dealers & Securities Exchanges ETF · $1.3B$16,893

IAI

DFAC

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

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

IAIMeasureDFAC

+0.1%Year to dateJan 1 → Nov 6+11.4%

+2.8%1 yearTotal return+13.8%

+28.1%3 years · per year$10,000 became $21,009 · $17,722+21.0%

+11.1%5 years · per year$10,000 became $16,893 · $16,525+10.6%

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

1.20%Trailing 12-mo yield$120 · $90 a year on $10k0.90%

−16.5%Worst dropSmaller is better−8.5%

21.2%VolatilityLower is calmer12.9%

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

3–5DFAC wins

End-of-day Nov 6, 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

51.7%in top 5

DFAC

in top 520.4%

IAIStockDFAC

17.2%GSnot top 5

14.8%MSnot top 5

8.8%SCHWnot top 5

not top 5AAPL5.9%

5.4%SPGInot top 5

5.4%CMEnot top 5

not top 5MSFT5.0%

not top 5NVDA4.8%

not top 5AMZN2.7%

not top 5META1.9%

Held in common2.0%

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

IAI vs DFAC Returns, Every Period

iSharesIAI

+11.1%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

IAIDFACFaded: behind in that period

2–2Level

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

IAI vs DFAC

YTD

iSharesIAI

+0.1%

DFACDimensional

+11.4%

+0.1%Year to date+11.4%

−16.5%Worst drop · 1Y−8.5%

21.2%Volatility · 1Y12.9%

1.2%Yield0.9%

$1.3BAssets$85.6B

3–1DFAC wins

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

Cost, Income and Risk

Fees: IAI, DFAC, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAC0.21%$21

IAI0.37%$37

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

Yields: IAI, DFAC, IWF

1.20%highest, IAI

FundTrailing yieldYield$10k

IAI1.20%$120

DFAC0.90%$90

IWF0.39%$39

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

Income After Fees on $10,000

$83most kept, IAI

IAI$120 − $37 = $83

DFAC$90 − $21 = $69

IWF$39 − $18 = $21

KeptFee

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

Overlap: IAI, DFAC, IWF

Today

40.2%most shared, DFAC and IWF

IAIDFACIWF

IAI—2.0%0.4%

DFAC2.0%—40.2%

IWF0.4%40.2%—

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

Return vs Bumpiness: 3 ETFs

+13.8%DFAC, at 12.9% volatility

DFACWorst drop−8.5%12.9% vol

IWFWorst drop−14.6%19.4% vol

IAIWorst drop−16.5%21.2% vol

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

Paid More vs Made More

YTD

IAIDFAC

+0.1%Year to date+11.4%

1.2%Yield0.9%

+2.8%Past year+13.8%

0.37%Fee0.21%

3–1DFAC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026