Compare · 3 funds side by side · dividends reinvested

ONOF, VUG and DFAC

ONOFGlobal X×VUGVanguard×DFACDimensional×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,820DFAC · best of the three

02 / 04

ONOF, VUG 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%+17.7%+21.2%+11.0%−8.5%13.1%$87.7B1.5

Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.23%+7.2%+9.4%+14.2%+7.3%−6.9%13.2%$136M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ONOF 2021 · VUG 2004 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Adaptive U.S. Risk Management ETF · $136M$14,191

ONOF

VUG

Vanguard Morningstar Growth ETF · $233B$16,565

$10,000 five years ago, dividends reinvested · they hold 55.3% in common

ONOFMeasureVUG

+7.2%Year to dateJan 1 → Nov 9+4.2%

+9.4%1 yearTotal return+4.7%

+14.2%3 years · per year$10,000 became $14,896 · $18,569+22.9%

+7.3%5 years · per year$10,000 became $14,191 · $16,565+10.6%

0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%

1.23%Trailing 12-mo yield$123 · $41 a year on $10k0.41%

−6.9%Worst dropSmaller is better−15.1%

13.2%VolatilityLower is calmer19.1%

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

5–3ONOF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ONOF vs VUG: Top 5 Holdings

Today

ONOF

27.0%in top 5

VUG

in top 545.2%

ONOFStockVUG

6.7%NVDA13.5%

7.7%AAPL12.5%

6.1%MSFT9.7%

2.6%GOOGL5.2%

not top 5AVGO4.3%

3.9%AMZNnot top 5

Held in common55.3%

End-of-day Nov 9, 2026 · share of each fund

ONOF vs VUG Returns, Every Period

Global XONOF

+7.3%

5 years, per year

VUGVanguard

+10.6%

5 years, per year

ONOFVUGFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ONOF vs DFAC

YTD

Global XONOF

+7.2%

DFACDimensional

+14.1%

+7.2%Year to date+14.1%

−6.9%Worst drop · 1Y−8.5%

13.2%Volatility · 1Y13.1%

1.2%Yield0.9%

$136MAssets$87.7B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ONOF, VUG, DFAC

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAC0.21%$21

ONOF0.39%$39

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ONOF, VUG, DFAC

1.23%highest, ONOF

FundTrailing yieldYield$10k

ONOF1.23%$123

DFAC0.88%$88

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$84most kept, ONOF

ONOF$123 − $39 = $84

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ONOF, VUG, DFAC

Today

69.1%most shared, ONOF and DFAC

ONOFVUGDFAC

ONOF—55.3%69.1%

VUG55.3%—35.8%

DFAC69.1%35.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.7%DFAC, at 13.1% volatility

DFACWorst drop−8.5%13.1% vol

ONOFWorst drop−6.9%13.2% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ONOFDFAC

+7.2%Year to date+14.1%

1.2%Yield0.9%

+9.4%Past year+17.7%

0.39%Fee0.21%

3–1DFAC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026