Compare · 2 funds side by side · dividends reinvested

PTLC and DFAC

PTLCPacer×DFACDimensional×

Versus in desk

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

02 / 04

PTLC 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%$85.6B1.1

Pacer Trendpilot US Large Cap ETFUS Stock Styles · Large cap0.60%1.01%+5.7%+7.8%+14.9%+8.6%−8.8%13.1%$3.2B1.9

Rank among the two1st → 2ndFee, 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: PTLC 2015 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Trendpilot US Large Cap ETF · $3.2B$15,140

PTLC

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,820

$10,000 five years ago, dividends reinvested · they hold 69.0% in common

PTLCMeasureDFAC

+5.7%Year to dateJan 1 → Nov 9+14.1%

+7.8%1 yearTotal return+17.7%

+14.9%3 years · per year$10,000 became $15,183 · $17,787+21.2%

+8.6%5 years · per year$10,000 became $15,140 · $16,820+11.0%

0.60%Expense ratio$60 · $21 a year on $10k · lower is better0.21%

1.01%Trailing 12-mo yield$101 · $88 a year on $10k0.88%

−8.8%Worst dropSmaller is better−8.5%

13.1%VolatilityLower is calmer13.1%

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

1–6DFAC wins

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

More Ways to See the Pairs

PTLC vs DFAC: Top 5 Holdings

Today

PTLC

27.7%in top 5

DFAC

in top 520.4%

PTLCStockDFAC

7.8%AAPL5.9%

7.1%NVDA4.9%

6.2%MSFT5.0%

4.0%AMZN2.7%

2.6%GOOGLnot top 5

not top 5META1.9%

Held in common69.0%

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

PTLC vs DFAC Returns, Every Period

PacerPTLC

+8.6%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

PTLCDFACFaded: behind in that period

0–4DFAC wins

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

PTLC vs DFAC

YTD

PacerPTLC

+5.7%

DFACDimensional

+14.1%

+5.7%Year to date+14.1%

−8.8%Worst drop · 1Y−8.5%

13.1%Volatility · 1Y13.1%

1.0%Yield0.9%

$3.2BAssets$85.6B

2–1DFAC wins

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

Cost, Income and Risk

Fees: PTLC, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

PTLC0.60%$60

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

Yields: PTLC, DFAC

1.01%highest, PTLC

FundTrailing yieldYield$10k

PTLC1.01%$101

DFAC0.88%$88

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

Income After Fees on $10,000

$67most kept, DFAC

DFAC$88 − $21 = $67

PTLC$101 − $60 = $41

KeptFee

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

Overlap: PTLC, DFAC

Today

69.0%most shared, PTLC and DFAC

PTLCDFAC

PTLC—69.0%

DFAC69.0%—

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

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 13.1% volatility

DFACWorst drop−8.5%13.1% vol

PTLCWorst drop−8.8%13.1% vol

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

Paid More vs Made More

YTD

PTLCDFAC

+5.7%Year to date+14.1%

1.0%Yield0.9%

+7.8%Past year+17.7%

0.60%Fee0.21%

3–1DFAC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026