Compare · 3 funds side by side · dividends reinvested

MSOS, DFAC and VTV

MSOSAdvisorShares×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

MSOS, 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

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%$85.7B2.0

AdvisorShares Pure US Cannabis ETFUS Stock Styles · Large cap0.75%0.00%−12.5%−1.2%−9.7%−31.4%−52.9%93.5%$769M3.0

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: MSOS 2020 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

AdvisorShares Pure US Cannabis ETF · $769M$1,523

MSOS

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MSOSMeasureDFAC

−12.5%Year to dateJan 1 → Nov 5+11.2%

−1.2%1 yearTotal return+14.3%

−9.7%3 years · per year$10,000 became $7,375 · $17,812+21.2%

−31.4%5 years · per year$10,000 became $1,523 · $16,526+10.6%

0.75%Expense ratio$75 · $21 a year on $10k · lower is better0.21%

0.00%Trailing 12-mo yield$0 · $90 a year on $10k0.90%

−52.9%Worst dropSmaller is better−8.5%

93.5%VolatilityLower is calmer12.9%

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

0–8DFAC wins

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

More Ways to See the Pairs

MSOS vs DFAC: Top 5 Holdings

Today

MSOS

72.0%in top 5

DFAC

in top 520.5%

MSOSStockDFAC

36.5%TRLVnot top 5

16.5%GTBIFnot top 5

13.3%CURLFnot top 5

not top 5AAPL5.8%

5.7%VRNOnot top 5

not top 5NVDA5.1%

not top 5MSFT5.0%

not top 5AMZN2.7%

not top 5META1.9%

Held in common0.0%

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

MSOS vs DFAC Returns, Every Period

AdvisorSharesMSOS

−31.4%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

MSOSDFACFaded: behind in that period

0–4DFAC wins

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

MSOS vs VTV

YTD

AdvisorSharesMSOS

−12.5%

VTVVanguard

+19.0%

−12.5%Year to date+19.0%

−52.9%Worst drop · 1Y−6.4%

93.5%Volatility · 1Y10.7%

0.0%Yield1.9%

$769MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: MSOS, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

MSOS0.75%$75

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

Yields: MSOS, DFAC, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DFAC0.90%$90

MSOS0.00%$0

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAC$90 − $21 = $69

MSOS$0 − $75 = −$75

KeptFee

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

Overlap: MSOS, DFAC, VTV

Today

37.7%most shared, DFAC and VTV

MSOSDFACVTV

MSOS—0.0%0.0%

DFAC0.0%—37.7%

VTV0.0%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

MSOSWorst drop−52.9%93.5% vol

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$15.4B

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%

$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