Compare · 2 funds side by side · dividends reinvested

NRSH and DFAC

NRSHAztlan×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,976DFAC · best of the two

02 / 04

NRSH and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.3

Aztlan North America Nearshoring Stock Selection ETFUS Stock Styles · Large cap0.76%0.33%+27.4%+18.6%[…][…]−16.2%28.8%$30M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: NRSH 2023 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Aztlan North America Nearshoring Stock Selection ETF · $30M[…]

NRSH

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

NRSHMeasureDFAC

+27.4%Year to dateJan 1 → Nov 3+14.1%

+18.6%1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $18,595+23.0%

[…]5 years · per year$10,000 became […] · $16,976+11.2%

0.76%Expense ratio$76 · $21 a year on $10k · lower is better0.21%

0.33%Trailing 12-mo yield$33 · $88 a year on $10k0.88%

−16.2%Worst dropSmaller is better−8.5%

28.8%VolatilityLower is calmer12.2%

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

2–4DFAC wins

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

More Ways to See the Pairs

NRSH vs DFAC: Top 5 Holdings

Today

NRSH

22.4%in top 5

DFAC

in top 519.9%

NRSHStockDFAC

not top 5AAPL5.7%

5.5%TENBnot top 5

not top 5NVDA5.2%

4.8%QLYSnot top 5

not top 5MSFT4.7%

4.1%CRWDnot top 5

4.0%CCInot top 5

4.0%LECOnot top 5

not top 5AMZN2.5%

not top 5META1.9%

Held in common2.2%

End-of-day Nov 3, 2026 · share of each fund

NRSH vs DFAC Returns, Every Period

AztlanNRSH

+18.6%

past year

DFACDimensional

+16.0%

past year

NRSHDFACFaded: behind in that period

2–0NRSH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

NRSH vs DFAC

YTD

AztlanNRSH

+27.4%

DFACDimensional

+14.1%

+27.4%Year to date+14.1%

−16.2%Worst drop · 1Y−8.5%

28.8%Volatility · 1Y12.2%

0.3%Yield0.9%

$29.6MAssets$87.6B

3–1DFAC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRSH, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

NRSH0.76%$76

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NRSH, DFAC

0.88%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.88%$88

NRSH0.33%$33

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$67most kept, DFAC

DFAC$88 − $21 = $67

NRSH$33 − $76 = −$43

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NRSH, DFAC

Today

2.2%most shared, NRSH and DFAC

NRSHDFAC

NRSH—2.2%

DFAC2.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.6%NRSH, at 28.8% volatility

DFACWorst drop−8.5%12.2% vol

NRSHWorst drop−16.2%28.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFACNRSH

+14.1%Year to date+27.4%

0.9%Yield0.3%

+16.0%Past year+18.6%

0.21%Fee0.76%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026