Compare · 2 funds side by side · dividends reinvested

LSAF and DFAC

LSAFLeader Shares×DFACDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,041LSAF · best of the two

02 / 04

LSAF and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

LeaderSharesTM AlphaFactor US Core Equity ETFUS Stock Styles · Large cap0.75%0.54%+26.7%+30.4%+24.5%+11.6%−6.6%14.1%$133M1.4

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%$87.6B1.6

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: LSAF 2018 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

LeaderSharesTM AlphaFactor US Core Equity ETF · $133M$18,041

LSAF

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

LSAFMeasureDFAC

+26.7%Year to dateJan 1 → Nov 4+14.1%

+30.4%1 yearTotal return+16.0%

+24.5%3 years · per year$10,000 became $19,317 · $18,595+23.0%

+11.6%5 years · per year$10,000 became $17,324 · $16,976+11.2%

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

0.54%Trailing 12-mo yield$54 · $88 a year on $10k0.88%

−6.6%Worst dropSmaller is better−8.5%

14.1%VolatilityLower is calmer12.2%

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

5–3LSAF wins

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

More Ways to See the Pairs

LSAF vs DFAC: Top 5 Holdings

Today

LSAF

5.9%in top 5

DFAC

in top 520.1%

LSAFStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

not top 5AMZN2.6%

not top 5META1.9%

1.2%CARTnot top 5

1.2%REGNnot top 5

1.2%CROXnot top 5

1.1%ETSYnot top 5

1.1%Rnot top 5

Held in common6.5%

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

LSAF vs DFAC Returns, Every Period

Leader SharesLSAF

+11.6%

5 years, per year

DFACDimensional

+11.2%

5 years, per year

LSAFDFACFaded: behind in that period

4–0LSAF wins

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

LSAF vs DFAC

YTD

Leader SharesLSAF

+26.7%

DFACDimensional

+14.1%

+26.7%Year to date+14.1%

−6.6%Worst drop · 1Y−8.5%

14.1%Volatility · 1Y12.2%

0.5%Yield0.9%

$133MAssets$87.6B

2–2level

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

Cost, Income and Risk

Fees: LSAF, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

LSAF0.75%$75

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

Yields: LSAF, DFAC

0.88%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.88%$88

LSAF0.54%$54

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

Income After Fees on $10,000

$67most kept, DFAC

DFAC$88 − $21 = $67

LSAF$54 − $75 = −$21

KeptFee

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

Overlap: LSAF, DFAC

Today

6.5%most shared, LSAF and DFAC

LSAFDFAC

LSAF—6.5%

DFAC6.5%—

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

Return vs Bumpiness: 2 ETFs

+30.4%LSAF, at 14.1% volatility

DFACWorst drop−8.5%12.2% vol

LSAFWorst drop−6.6%14.1% vol

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

Paid More vs Made More

YTD

DFACLSAF

+14.1%Year to date+26.7%

0.9%Yield0.5%

+16.0%Past year+30.4%

0.21%Fee0.75%

2–2level

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