Compare · 2 funds side by side · dividends reinvested

MGNR and DFAS

MGNRAmerican Beacon×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,758DFAS · best of the two

02 / 04

MGNR and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B1.0

American Beacon GLG Natural Resources ETFUS Stock Styles · Large cap0.75%0.84%+7.6%+17.5%[…][…]−16.9%25.2%$1.2B2.0

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: MGNR 2024 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

American Beacon GLG Natural Resources ETF · $1.2B[…]

MGNR

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,758

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

MGNRMeasureDFAS

+7.6%Year to dateJan 1 → Nov 4+17.0%

+17.5%1 yearTotal return+20.4%

[…]3 years · per year$10,000 became […] · $16,976+19.3%

[…]5 years · per year$10,000 became […] · $14,758+8.1%

0.75%Expense ratio$75 · $30 a year on $10k · lower is better0.30%

0.84%Trailing 12-mo yield$84 · $100 a year on $10k1.00%

−16.9%Worst dropSmaller is better−9.4%

25.2%VolatilityLower is calmer15.3%

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

0–6DFAS wins

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

More Ways to See the Pairs

MGNR vs DFAS: Top 5 Holdings

Today

MGNR

22.6%in top 5

DFAS

in top 51.4%

MGNRStockDFAS

5.9%RRCnot top 5

4.3%SWnot top 5

4.3%ARnot top 5

4.3%MTnot top 5

3.8%VISTnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common1.3%

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

MGNR vs DFAS Returns, Every Period

American BeaconMGNR

+17.5%

past year

DFASDimensional

+20.4%

past year

MGNRDFASFaded: behind in that period

0–2DFAS wins

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

MGNR vs DFAS

YTD

American BeaconMGNR

+7.6%

DFASDimensional

+17.0%

+7.6%Year to date+17.0%

−16.9%Worst drop · 1Y−9.4%

25.2%Volatility · 1Y15.3%

0.8%Yield1.0%

$1.2BAssets$34.7B

4–0DFAS wins

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

Cost, Income and Risk

Fees: MGNR, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

MGNR0.75%$75

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

Yields: MGNR, DFAS

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

MGNR0.84%$84

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

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

MGNR$84 − $75 = $9

KeptFee

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

Overlap: MGNR, DFAS

Today

1.3%most shared, MGNR and DFAS

MGNRDFAS

MGNR—1.3%

DFAS1.3%—

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

Return vs Bumpiness: 2 ETFs

+20.4%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

MGNRWorst drop−16.9%25.2% vol

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

Paid More vs Made More

YTD

DFASMGNR

+17.0%Year to date+7.6%

1.0%Yield0.8%

+20.4%Past year+17.5%

0.30%Fee0.75%

4–0DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026