Compare · 3 funds side by side · dividends reinvested

MOAT, DFAC and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,115VOO · best of the three

02 / 04

MOAT, DFAC and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$87.6B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.9

VanEck Morningstar Wide Moat ETFUS Stock Styles · Large cap0.46%1.19%+13.9%+18.1%+19.7%+10.7%−12.4%14.4%$11.9B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: MOAT 2012 · DFAC 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Morningstar Wide Moat ETF · $11.9B$16,653

MOAT

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

$10,000 five years ago, dividends reinvested · they hold 14.2% in common

MOATMeasureDFAC

+13.9%Year to dateJan 1 → Nov 4+15.8%

+18.1%1 yearTotal return+17.7%

+19.7%3 years · per year$10,000 became $17,137 · $18,682+23.2%

+10.7%5 years · per year$10,000 became $16,653 · $17,417+11.7%

0.46%Expense ratio$46 · $21 a year on $10k · lower is better0.21%

1.19%Trailing 12-mo yield$119 · $87 a year on $10k0.87%

−12.4%Worst dropSmaller is better−8.5%

14.4%VolatilityLower is calmer12.3%

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

2–6DFAC wins

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

More Ways to See the Pairs

MOAT vs DFAC: Top 5 Holdings

Today

MOAT

14.2%in top 5

DFAC

in top 520.1%

MOATStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

2.8%MSFT4.8%

2.9%TYLnot top 5

2.9%GEHCnot top 5

2.8%DHRnot top 5

2.8%BRnot top 5

not top 5AMZN2.6%

not top 5META1.9%

Held in common14.2%

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

MOAT vs DFAC Returns, Every Period

VanEckMOAT

+10.7%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

MOATDFACFaded: behind in that period

1–3DFAC wins

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

Stocks vs Core: MOAT vs VOO

YTD

VanEckMOAT

+13.9%

VOOVanguard

+13.4%

+13.9%Year to date+13.4%

−12.4%Worst drop · 1Y−8.9%

14.4%Volatility · 1Y12.8%

1.2%Yield1.1%

$11.9BAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: MOAT, DFAC, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DFAC0.21%$21

MOAT0.46%$46

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

Yields: MOAT, DFAC, VOO

1.19%highest, MOAT

FundTrailing yieldYield$10k

MOAT1.19%$119

VOO1.05%$105

DFAC0.87%$87

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

MOAT$119 − $46 = $73

DFAC$87 − $21 = $66

KeptFee

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

Overlap: MOAT, DFAC, VOO

Today

67.6%most shared, DFAC and VOO

MOATDFACVOO

MOAT—14.2%16.3%

DFAC14.2%—67.6%

VOO16.3%67.6%—

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

Return vs Bumpiness: 3 ETFs

+18.1%MOAT, at 14.4% volatility

DFACWorst drop−8.5%12.3% vol

VOOWorst drop−8.9%12.8% vol

MOATWorst drop−12.4%14.4% vol

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

Paid More vs Made More

YTD

MOATDFAC

+13.9%Year to date+15.8%

1.2%Yield0.9%

+18.1%Past year+17.7%

0.46%Fee0.21%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

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