Compare · 3 funds side by side · dividends reinvested

MAKX, DFAC and VTV

MAKXProShares×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

MAKX, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.5

ProShares - S&P Kensho Smart Factories ETFUS Stock Styles · Large cap0.58%0.08%+33.0%+33.7%+27.0%+11.3%−19.4%34.0%$5M2.1

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$85.6B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: MAKX 2021 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Kensho Smart Factories ETF · $5M$17,111

MAKX

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,820

$10,000 five years ago, dividends reinvested

MAKXMeasureDFAC

+33.0%Year to dateJan 1 → Nov 9+14.1%

+33.7%1 yearTotal return+17.7%

+27.0%3 years · per year$10,000 became $20,484 · $17,787+21.2%

+11.3%5 years · per year$10,000 became $17,111 · $16,820+11.0%

0.58%Expense ratio$58 · $21 a year on $10k · lower is better0.21%

0.08%Trailing 12-mo yield$8 · $88 a year on $10k0.88%

−19.4%Worst dropSmaller is better−8.5%

34.0%VolatilityLower is calmer13.1%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MAKX vs DFAC: Top 5 Holdings

Today

MAKX

[…]in top 5

DFAC

in top 520.4%

MAKXStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.9%

not top 5AMZN2.7%

not top 5META1.9%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

MAKX vs DFAC Returns, Every Period

ProSharesMAKX

+11.3%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

MAKXDFACFaded: behind in that period

4–0MAKX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

MAKX vs VTV

YTD

ProSharesMAKX

+33.0%

VTVVanguard

+20.9%

+33.0%Year to date+20.9%

−19.4%Worst drop · 1Y−6.4%

34.0%Volatility · 1Y10.8%

0.1%Yield1.8%

$4.9MAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAKX, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

MAKX0.58%$58

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MAKX, DFAC, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAC0.88%$88

MAKX0.08%$8

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAC$88 − $21 = $67

MAKX$8 − $58 = −$50

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MAKX, DFAC, VTV

Today

37.8%most shared, DFAC and VTV

MAKXDFACVTV

MAKX—[…][…]

DFAC[…]—37.8%

VTV[…]37.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+33.7%MAKX, at 34.0% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

MAKXWorst drop−19.4%34.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVMAKX

+20.9%Year to date+33.0%

1.8%Yield0.1%

+25.4%Past year+33.7%

0.03%Fee0.58%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026