Compare · 3 funds side by side · dividends reinvested

MLRG, DFAC and VTV

MLRGiShares×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

MLRG, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

iShares MSCI USA ETFUS Stock Styles · Large cap0.03%1.02%[…][…][…][…][…][…]$1.3B1.5

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.2%+14.3%+21.2%+10.6%−8.5%12.9%$89.2B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: MLRG 2004 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA ETF · $1.3B[…]

MLRG

DFAC

Dimensional - US Core Equity 2 ETF · $89.2B$16,526

$10,000 five years ago, dividends reinvested · they hold 69.5% in common

MLRGMeasureDFAC

[…]Year to dateJan 1 → Nov 5+11.2%

[…]1 yearTotal return+14.3%

[…]3 years · per year$10,000 became […] · $17,812+21.2%

[…]5 years · per year$10,000 became […] · $16,526+10.6%

0.03%Expense ratio$3 · $21 a year on $10k · lower is better0.21%

1.02%Trailing 12-mo yield$102 · $90 a year on $10k0.90%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer12.9%

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

2–0MLRG wins

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

More Ways to See the Pairs

MLRG vs DFAC: Top 5 Holdings

Today

MLRG

26.7%in top 5

DFAC

in top 520.5%

MLRGStockDFAC

7.5%AAPL5.8%

7.3%NVDA5.1%

5.6%MSFT5.0%

3.7%AMZN2.7%

2.5%GOOGLnot top 5

not top 5META1.9%

Held in common69.5%

End-of-day Nov 5, 2026 · share of each fund

MLRG vs DFAC Returns, Every Period

iSharesMLRG

[…]

past year

DFACDimensional

+14.3%

past year

Returns […]

MLRGDFACFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MLRG vs VTV

YTD

iSharesMLRG

[…]

VTVVanguard

+19.0%

[…]Year to date+19.0%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

1.0%Yield1.9%

$1.3BAssets$184B

1–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MLRG, DFAC, VTV

Today

0.03%lowest, MLRG

FundExpense ratioFee$10k

MLRG0.03%$3

VTV0.03%$3

DFAC0.21%$21

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MLRG, DFAC, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

MLRG1.02%$102

DFAC0.90%$90

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

MLRG$102 − $3 = $99

DFAC$90 − $21 = $69

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MLRG, DFAC, VTV

Today

69.5%most shared, MLRG and DFAC

MLRGDFACVTV

MLRG—69.5%43.2%

DFAC69.5%—37.7%

VTV43.2%37.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

MLRGWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAC

+19.0%Year to date+11.2%

1.9%Yield0.9%

+24.0%Past year+14.3%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026