Compare · 3 funds side by side · dividends reinvested

NANR, DFAC and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,017NANR · best of the three

02 / 04

NANR, 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%$184B1.4

State Street SPDR S&P North American Natural Resources ETFUS Stock Styles · Large cap0.35%1.71%+22.6%+36.2%+20.9%+16.0%−12.3%19.6%$812M2.1

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%$85.7B2.5

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: NANR 2015 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P North American Natural Resources ETF · $812M$21,017

NANR

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

NANRMeasureDFAC

+22.6%Year to dateJan 1 → Nov 5+11.2%

+36.2%1 yearTotal return+14.3%

+20.9%3 years · per year$10,000 became $17,651 · $17,812+21.2%

+16.0%5 years · per year$10,000 became $21,017 · $16,526+10.6%

0.35%Expense ratio$35 · $21 a year on $10k · lower is better0.21%

1.71%Trailing 12-mo yield$171 · $90 a year on $10k0.90%

−12.3%Worst dropSmaller is better−8.5%

19.6%VolatilityLower is calmer12.9%

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

4–4Level

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

More Ways to See the Pairs

NANR vs DFAC: Top 5 Holdings

Today

NANR

28.7%in top 5

DFAC

in top 520.5%

NANRStockDFAC

11.0%XOMnot top 5

7.7%CVXnot top 5

not top 5AAPL5.8%

not top 5NVDA5.1%

not top 5MSFT5.0%

4.0%NEMnot top 5

3.0%VYLRnot top 5

3.0%AEM.TOnot top 5

not top 5AMZN2.7%

not top 5META1.9%

Held in common6.5%

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

NANR vs DFAC Returns, Every Period

SPDRNANR

+16.0%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

NANRDFACFaded: behind in that period

3–1NANR wins

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

NANR vs VTV

YTD

SPDRNANR

+22.6%

VTVVanguard

+19.0%

+22.6%Year to date+19.0%

−12.3%Worst drop · 1Y−6.4%

19.6%Volatility · 1Y10.7%

1.7%Yield1.9%

$812MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: NANR, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

NANR0.35%$35

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

Yields: NANR, DFAC, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

NANR1.71%$171

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

NANR$171 − $35 = $136

DFAC$90 − $21 = $69

KeptFee

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

Overlap: NANR, DFAC, VTV

Today

37.7%most shared, DFAC and VTV

NANRDFACVTV

NANR—6.5%8.8%

DFAC6.5%—37.7%

VTV8.8%37.7%—

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

Return vs Bumpiness: 3 ETFs

+36.2%NANR, at 19.6% volatility

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

NANRWorst drop−12.3%19.6% vol

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

Paid More vs Made More

YTD

VTVNANR

+19.0%Year to date+22.6%

1.9%Yield1.7%

+24.0%Past year+36.2%

0.03%Fee0.35%

2–2level

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