Compare · 2 funds side by side · dividends reinvested

OEF and DFAC

OEFiShares×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,808OEF · best of the two

02 / 04

OEF 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%$87.6B1.4

iShares S&P 100 ETFUS Stock Styles · Large cap0.20%0.88%+9.2%+8.8%+25.6%+13.5%−10.9%13.7%$19.9B1.6

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: OEF 2000 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

iShares S&P 100 ETF · $19.9B$18,808

OEF

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 48.5% in common

OEFMeasureDFAC

+9.2%Year to dateJan 1 → Nov 3+14.1%

+8.8%1 yearTotal return+16.0%

+25.6%3 years · per year$10,000 became $19,791 · $18,595+23.0%

+13.5%5 years · per year$10,000 became $18,808 · $16,976+11.2%

0.20%Expense ratio$20 · $21 a year on $10k · lower is better0.21%

0.88%Trailing 12-mo yield$88 · $88 a year on $10k0.88%

−10.9%Worst dropSmaller is better−8.5%

13.7%VolatilityLower is calmer12.2%

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

3–4DFAC wins

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

More Ways to See the Pairs

OEF vs DFAC: Top 5 Holdings

Today

OEF

37.3%in top 5

DFAC

in top 519.9%

OEFStockDFAC

10.5%AAPL5.7%

10.3%NVDA5.2%

8.1%MSFT4.7%

4.9%AMZN2.5%

3.4%GOOGLnot top 5

not top 5META1.9%

Held in common48.5%

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

OEF vs DFAC Returns, Every Period

iSharesOEF

+13.5%

5 years, per year

DFACDimensional

+11.2%

5 years, per year

OEFDFACFaded: behind in that period

2–2Level

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

OEF vs DFAC

YTD

iSharesOEF

+9.2%

DFACDimensional

+14.1%

+9.2%Year to date+14.1%

−10.9%Worst drop · 1Y−8.5%

13.7%Volatility · 1Y12.2%

0.9%Yield0.9%

$19.9BAssets$87.6B

3–0DFAC wins

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

Cost, Income and Risk

Fees: OEF, DFAC

Today

0.20%lowest, OEF

FundExpense ratioFee$10k

OEF0.20%$20

DFAC0.21%$21

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

Yields: OEF, DFAC

0.88%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.88%$88

OEF0.88%$88

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

Income After Fees on $10,000

$68most kept, OEF

OEF$88 − $20 = $68

DFAC$88 − $21 = $67

KeptFee

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

Overlap: OEF, DFAC

Today

48.5%most shared, OEF and DFAC

OEFDFAC

OEF—48.5%

DFAC48.5%—

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

Return vs Bumpiness: 2 ETFs

+16.0%DFAC, at 12.2% volatility

DFACWorst drop−8.5%12.2% vol

OEFWorst drop−10.9%13.7% vol

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

Paid More vs Made More

YTD

DFACOEF

+14.1%Year to date+9.2%

0.9%Yield0.9%

+16.0%Past year+8.8%

0.21%Fee0.20%

2–1DFAC wins

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