Compare · 3 funds side by side · dividends reinvested

RWL, DFAC and VTV

RWLInvesco×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,987RWL · best of the three

02 / 04

RWL, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.5

Invesco S&P 500 Revenue ETFUS Stock Styles · Large cap0.39%1.18%+19.9%+23.7%+22.0%+13.7%−6.6%10.4%$10.3B1.8

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%$85.6B2.8

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: RWL 2008 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Revenue ETF · $10.3B$18,987

RWL

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 52.7% in common

RWLMeasureDFAC

+19.9%Year to dateJan 1 → Nov 9+14.1%

+23.7%1 yearTotal return+17.7%

+22.0%3 years · per year$10,000 became $18,172 · $17,787+21.2%

+13.7%5 years · per year$10,000 became $18,987 · $16,820+11.0%

0.39%Expense ratio$39 · $21 a year on $10k · lower is better0.21%

1.18%Trailing 12-mo yield$118 · $88 a year on $10k0.88%

−6.6%Worst dropSmaller is better−8.5%

10.4%VolatilityLower is calmer13.1%

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

7–1RWL wins

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

More Ways to See the Pairs

RWL vs DFAC: Top 5 Holdings

Today

RWL

15.5%in top 5

DFAC

in top 520.4%

RWLStockDFAC

2.5%AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.9%

4.4%WMTnot top 5

4.0%AMZN2.7%

2.4%MCKnot top 5

2.3%UNHnot top 5

not top 5META1.9%

Held in common52.7%

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

RWL vs DFAC Returns, Every Period

InvescoRWL

+13.7%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

RWLDFACFaded: behind in that period

4–0RWL wins

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

RWL vs VTV

YTD

InvescoRWL

+19.9%

VTVVanguard

+20.9%

+19.9%Year to date+20.9%

−6.6%Worst drop · 1Y−6.4%

10.4%Volatility · 1Y10.8%

1.2%Yield1.8%

$10.3BAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: RWL, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

RWL0.39%$39

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

Yields: RWL, DFAC, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

RWL1.18%$118

DFAC0.88%$88

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

RWL$118 − $39 = $79

DFAC$88 − $21 = $67

KeptFee

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

Overlap: RWL, DFAC, VTV

Today

52.7%most shared, RWL and DFAC

RWLDFACVTV

RWL—52.7%49.7%

DFAC52.7%—37.8%

VTV49.7%37.8%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

RWLWorst drop−6.6%10.4% vol

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

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

Paid More vs Made More

YTD

VTVRWL

+20.9%Year to date+19.9%

1.8%Yield1.2%

+25.4%Past year+23.7%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

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%

$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