Compare · 2 funds side by side · dividends reinvested

MODL and DFAC

MODLVictoryShares×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,526DFAC · best of the two

02 / 04

MODL and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$85.7B1.3

VictoryShares WestEnd U.S. Sector ETFUS Stock Styles · Large cap0.49%0.70%+7.6%+9.4%+21.5%[…]−9.5%12.7%$1.1B1.7

Rank among the two1st → 2ndFee, 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: MODL 2022 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $85.7B$16,526

DFAC

MODL

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

$10,000 five years ago, dividends reinvested · they hold 55.2% in common

DFACMeasureMODL

+11.2%Year to dateJan 1 → Nov 5+7.6%

+14.3%1 yearTotal return+9.4%

+21.2%3 years · per year$10,000 became $17,812 · $17,931+21.5%

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

0.21%Expense ratio$21 · $49 a year on $10k · lower is better0.49%

0.90%Trailing 12-mo yield$90 · $70 a year on $10k0.70%

−8.5%Worst dropSmaller is better−9.5%

12.9%VolatilityLower is calmer12.7%

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

5–2DFAC wins

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

More Ways to See the Pairs

DFAC vs MODL: Top 5 Holdings

Today

DFAC

20.5%in top 5

MODL

in top 523.6%

DFACStockMODL

5.8%AAPL6.1%

5.1%NVDA5.6%

5.0%MSFT4.9%

not top 5GOOGL3.7%

not top 5GOOG3.2%

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common55.2%

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

DFAC vs MODL Returns, Every Period

DimensionalDFAC

+14.3%

past year

MODLVictoryShares

+9.4%

past year

DFACMODLFaded: behind in that period

2–1DFAC wins

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

DFAC vs MODL

YTD

DimensionalDFAC

+11.2%

MODLVictoryShares

+7.6%

+11.2%Year to date+7.6%

−8.5%Worst drop · 1Y−9.5%

12.9%Volatility · 1Y12.7%

0.9%Yield0.7%

$85.7BAssets$1.1B

3–1DFAC wins

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

Cost, Income and Risk

Fees: MODL, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

MODL0.49%$49

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

Yields: MODL, DFAC

0.90%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.90%$90

MODL0.70%$70

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

Income After Fees on $10,000

$69most kept, DFAC

DFAC$90 − $21 = $69

MODL$70 − $49 = $21

KeptFee

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

Overlap: MODL, DFAC

Today

55.2%most shared, MODL and DFAC

MODLDFAC

MODL—55.2%

DFAC55.2%—

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

Return vs Bumpiness: 2 ETFs

+14.3%DFAC, at 12.9% volatility

MODLWorst drop−9.5%12.7% vol

DFACWorst drop−8.5%12.9% vol

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

Paid More vs Made More

YTD

DFACMODL

+11.2%Year to date+7.6%

0.9%Yield0.7%

+14.3%Past year+9.4%

0.21%Fee0.49%

4–0DFAC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026