Compare · 3 funds side by side · dividends reinvested

LTAX, DFAC and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

LTAX, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

Nomura Tax-Free USA ETFUS Stock Styles · Large cap0.39%3.21%[…][…][…][…][…][…]$7M2.0

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%$89.2B2.0

Rank among the three1st → 3rdFee, 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: LTAX 2026 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Nomura Tax-Free USA ETF · $7M[…]

LTAX

DFAC

Dimensional - US Core Equity 2 ETF · $89.2B$17,417

$10,000 five years ago, dividends reinvested

LTAXMeasureDFAC

[…]Year to dateJan 1 → Nov 4+15.8%

[…]1 yearTotal return+17.7%

[…]3 years · per year$10,000 became […] · $18,682+23.2%

[…]5 years · per year$10,000 became […] · $17,417+11.7%

0.39%Expense ratio$39 · $21 a year on $10k · lower is better0.21%

3.21%Trailing 12-mo yield$321 · $87 a year on $10k0.87%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer12.3%

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

1–1Level

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

More Ways to See the Pairs

LTAX vs DFAC: Top 5 Holdings

Today

LTAX

[…]in top 5

DFAC

in top 520.1%

LTAXStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

not top 5AMZN2.6%

not top 5META1.9%

Held in common[…]

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

LTAX vs DFAC Returns, Every Period

NomuraLTAX

[…]

past year

DFACDimensional

+17.7%

past year

Returns […]

LTAXDFACFaded: behind in that period

0–0Level

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

LTAX vs VTV

YTD

NomuraLTAX

[…]

VTVVanguard

+22.8%

[…]Year to date+22.8%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.2%

3.2%Yield1.8%

$7.2MAssets$184B

1–0LTAX wins

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

Cost, Income and Risk

Fees: LTAX, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

LTAX0.39%$39

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

Yields: LTAX, DFAC, VTV

3.21%highest, LTAX

FundTrailing yieldYield$10k

LTAX3.21%$321

VTV1.80%$180

DFAC0.87%$87

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

Income After Fees on $10,000

$282most kept, LTAX

LTAX$321 − $39 = $282

VTV$180 − $3 = $177

DFAC$87 − $21 = $66

KeptFee

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

Overlap: LTAX, DFAC, VTV

Today

37.7%most shared, DFAC and VTV

LTAXDFACVTV

LTAX—[…][…]

DFAC[…]—37.7%

VTV[…]37.7%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DFACWorst drop−8.5%12.3% vol

LTAXWorst drop[…][…]

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

Paid More vs Made More

YTD

LTAXVTV

[…]Year to date+22.8%

3.2%Yield1.8%

[…]Past year+27.5%

0.39%Fee0.03%

1–1level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026