Compare · 3 funds side by side · dividends reinvested

MGNR, DFAS and VUG

MGNRAmerican Beacon×DFASDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

MGNR, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.0

American Beacon GLG Natural Resources ETFUS Stock Styles · Large cap0.75%0.85%+6.2%+17.5%[…][…]−18.0%25.0%$1.2B2.3

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: MGNR 2024 · DFAS 1992 · VUG 2004

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 · $33.7B$13,927

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

MGNRMeasureDFAS

+6.2%Year to dateJan 1 → Nov 6+12.7%

+17.5%1 yearTotal return+15.9%

[…]3 years · per year$10,000 became […] · $16,130+17.3%

[…]5 years · per year$10,000 became […] · $13,927+6.8%

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

0.85%Trailing 12-mo yield$85 · $103 a year on $10k1.03%

−18.0%Worst dropSmaller is better−9.4%

25.0%VolatilityLower is calmer15.7%

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

1–5DFAS wins

End-of-day Nov 6, 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

21.3%in top 5

DFAS

in top 51.3%

MGNRStockDFAS

5.4%RRCnot top 5

4.4%SWnot top 5

4.2%MTnot top 5

3.8%ARnot top 5

3.7%EQXnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common1.2%

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

MGNR vs DFAS Returns, Every Period

American BeaconMGNR

+17.5%

past year

DFASDimensional

+15.9%

past year

MGNRDFASFaded: behind in that period

1–1Level

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

MGNR vs DFAS

YTD

American BeaconMGNR

+6.2%

DFASDimensional

+12.7%

+6.2%Year to date+12.7%

−18.0%Worst drop · 1Y−9.4%

25.0%Volatility · 1Y15.7%

0.9%Yield1.0%

$1.2BAssets$33.7B

4–0DFAS wins

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

Cost, Income and Risk

Fees: MGNR, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

MGNR0.75%$75

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

Yields: MGNR, DFAS, VUG

1.03%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.03%$103

MGNR0.85%$85

VUG0.42%$42

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

Income After Fees on $10,000

$73most kept, DFAS

DFAS$103 − $30 = $73

VUG$42 − $3 = $39

MGNR$85 − $75 = $10

KeptFee

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

Overlap: MGNR, DFAS, VUG

Today

1.2%most shared, MGNR and DFAS

MGNRDFASVUG

MGNR—1.2%0.3%

DFAS1.2%—0.0%

VUG0.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+17.5%MGNR, at 25.0% volatility

DFASWorst drop−9.4%15.7% vol

VUGWorst drop−15.1%19.0% vol

MGNRWorst drop−18.0%25.0% vol

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

Paid More vs Made More

YTD

DFASMGNR

+12.7%Year to date+6.2%

1.0%Yield0.9%

+15.9%Past year+17.5%

0.30%Fee0.75%

3–1DFAS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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