Compare · 3 funds side by side · dividends reinvested

SECT, VTV and DFAC

SECTMain Management×VTVVanguard×DFACDimensional×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,885VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the three · RiskSmallest drop

SECT, VTV and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.0

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+15.4%+20.7%+10.6%−8.5%13.1%$87.7B2.0

Main Sector Rotation ETFUnsorted0.69%0.70%+9.6%+10.6%+18.8%+10.4%−10.7%15.9%$2.9B3.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: SECT 2017 · VTV 2004 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Sector Rotation ETF · $2.9B$16,404

SECT

VTV

Vanguard Morningstar Value ETF · $184B$17,885

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SECTMeasure

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SECT vs VTV: Top 5 Holdings

Today

SECT

81.8%in top 5

VTV

in top 515.8%

SECTStockVTV

37.9%XLKnot top 5

17.5%XLFnot top 5

11.7%XLInot top 5

8.6%XLVnot top 5

6.1%QQQMnot top 5

Cost, Income and Risk

Fees: SECT, VTV, DFAC

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

SECT0.69%$69

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: SECT, VTV, DFAC

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

VTV

+9.6%Year to dateJan 1 → Nov 12+21.7%

+10.6%1 yearTotal return+24.0%

+18.8%3 years · per year$10,000 became $16,768 · $17,795+21.2%

+10.4%5 years · per year$10,000 became $16,404 · $17,885+12.3%

0.69%Expense ratio$69 · $3 a year on $10k · lower is better0.03%

0.70%Trailing 12-mo yield$70 · $182 a year on $10k1.82%

−10.7%Worst dropSmaller is better−6.4%

15.9%VolatilityLower is calmer10.8%

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

0–8VTV wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

SECT vs VTV Returns, Every Period

5Y

Main ManagementSECT

+10.4%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

SECTVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: SECT vs VTV

YTD

Main ManagementSECT

+9.6%

VTVVanguard

+21.7%

+9.6%Year to date+21.7%

−10.7%Worst drop · 1Y−6.4%

15.9%Volatility · 1Y10.8%

0.7%Yield1.8%

$2.9BAssets$184B

4–0VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

DFAC0.88%$88

SECT0.70%$70

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

DFAC$88 − $21 = $67

SECT$70 − $69 = $1

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: SECT, VTV, DFAC

Today

37.9%most shared, VTV and DFAC

SECTVTVDFAC

SECT—0.0%0.0%

VTV0.0%—37.9%

DFAC0.0%37.9%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.0%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

SECTWorst drop−10.7%15.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAC

+21.7%Year to date+14.1%

1.8%Yield0.9%

+24.0%Past year+15.4%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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SECT, VTV and DFAC

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three