Compare · 3 funds side by side · dividends reinvested

MODL, DFAC and VUG

MODLVictoryShares×DFACDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,525DFAC · best of the three

02 / 04

MODL, DFAC and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$85.7B1.5

VictoryShares WestEnd U.S. Sector ETFUS Stock Styles · Large cap0.49%0.70%+7.9%+9.2%+21.2%[…]−9.5%12.7%$1.1B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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: MODL 2022 · DFAC 2005 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares WestEnd U.S. Sector ETF · $1.1B[…]

MODL

DFAC

Dimensional - US Core Equity 2 ETF · $85.7B$16,525

$10,000 five years ago, dividends reinvested · they hold 54.8% in common

MODLMeasureDFAC

+7.9%Year to dateJan 1 → Nov 6+11.4%

+9.2%1 yearTotal return+13.8%

+21.2%3 years · per year$10,000 became $17,792 · $17,722+21.0%

[…]5 years · per year$10,000 became […] · $16,525+10.6%

0.49%Expense ratio$49 · $21 a year on $10k · lower is better0.21%

0.70%Trailing 12-mo yield$70 · $90 a year on $10k0.90%

−9.5%Worst dropSmaller is better−8.5%

12.7%VolatilityLower is calmer12.9%

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

2–5DFAC wins

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

More Ways to See the Pairs

MODL vs DFAC: Top 5 Holdings

Today

MODL

23.6%in top 5

DFAC

in top 520.4%

MODLStockDFAC

6.3%AAPL5.9%

5.3%NVDA4.8%

4.9%MSFT5.0%

3.8%GOOGLnot top 5

3.3%GOOGnot top 5

not top 5AMZN2.7%

not top 5META1.9%

Held in common54.8%

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

MODL vs DFAC Returns, Every Period

VictorySharesMODL

+9.2%

past year

DFACDimensional

+13.8%

past year

MODLDFACFaded: behind in that period

1–2DFAC wins

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

MODL vs DFAC

YTD

VictorySharesMODL

+7.9%

DFACDimensional

+11.4%

+7.9%Year to date+11.4%

−9.5%Worst drop · 1Y−8.5%

12.7%Volatility · 1Y12.9%

0.7%Yield0.9%

$1.1BAssets$85.7B

3–1DFAC wins

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

Cost, Income and Risk

Fees: MODL, DFAC, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAC0.21%$21

MODL0.49%$49

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

Yields: MODL, DFAC, VUG

0.90%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.90%$90

MODL0.70%$70

VUG0.42%$42

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

Income After Fees on $10,000

$69most kept, DFAC

DFAC$90 − $21 = $69

VUG$42 − $3 = $39

MODL$70 − $49 = $21

KeptFee

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

Overlap: MODL, DFAC, VUG

Today

54.8%most shared, MODL and DFAC

MODLDFACVUG

MODL—54.8%46.7%

DFAC54.8%—35.7%

VUG46.7%35.7%—

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

Return vs Bumpiness: 3 ETFs

+13.8%DFAC, at 12.9% volatility

MODLWorst drop−9.5%12.7% vol

DFACWorst drop−8.5%12.9% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

DFACMODL

+11.4%Year to date+7.9%

0.9%Yield0.7%

+13.8%Past year+9.2%

0.21%Fee0.49%

4–0DFAC 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$59.1B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026