Compare · 3 funds side by side · dividends reinvested

MGC, DFAC and VTV

MGCVanguard×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

MGC, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

Vanguard Morningstar Mega Cap ETFUS Stock Styles · Large cap0.05%0.96%+8.0%+8.9%+22.6%+11.9%−9.8%14.4%$10.3B2.4

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%$85.6B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: MGC 2007 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mega Cap ETF · $10.3B$17,571

MGC

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 54.2% in common

MGCMeasureDFAC

+8.0%Year to dateJan 1 → Nov 6+11.4%

+8.9%1 yearTotal return+13.8%

+22.6%3 years · per year$10,000 became $18,439 · $17,722+21.0%

+11.9%5 years · per year$10,000 became $17,571 · $16,525+10.6%

0.05%Expense ratio$5 · $21 a year on $10k · lower is better0.21%

0.96%Trailing 12-mo yield$96 · $90 a year on $10k0.90%

−9.8%Worst dropSmaller is better−8.5%

14.4%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MGC vs DFAC: Top 5 Holdings

Today

MGC

33.8%in top 5

DFAC

in top 520.4%

MGCStockDFAC

9.6%NVDA4.8%

8.9%AAPL5.9%

7.0%MSFT5.0%

4.5%AMZN2.7%

3.7%GOOGLnot top 5

not top 5META1.9%

Held in common54.2%

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

MGC vs DFAC Returns, Every Period

VanguardMGC

+11.9%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

MGCDFACFaded: behind in that period

2–2Level

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

MGC vs VTV

YTD

VanguardMGC

+8.0%

VTVVanguard

+18.5%

+8.0%Year to date+18.5%

−9.8%Worst drop · 1Y−6.4%

14.4%Volatility · 1Y10.7%

1.0%Yield1.9%

$10.3BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: MGC, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

MGC0.05%$5

DFAC0.21%$21

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

Yields: MGC, DFAC, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

MGC0.96%$96

DFAC0.90%$90

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

MGC$96 − $5 = $91

DFAC$90 − $21 = $69

KeptFee

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

Overlap: MGC, DFAC, VTV

Today

54.2%most shared, MGC and DFAC

MGCDFACVTV

MGC—54.2%36.5%

DFAC54.2%—38.0%

VTV36.5%38.0%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

MGCWorst drop−9.8%14.4% vol

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

Paid More vs Made More

YTD

VTVDFAC

+18.5%Year to date+11.4%

1.9%Yield0.9%

+22.9%Past year+13.8%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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