Compare · 3 funds side by side · dividends reinvested

SPGP, DFAC and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,526DFAC · best of the three

02 / 04

SPGP, DFAC and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$89.2B1.1

Invesco S&P 500 GARP ETFUS Stock Styles · Large cap0.34%0.75%+13.4%+15.2%+15.2%+8.4%−11.2%15.6%$2.1B2.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: SPGP 2011 · DFAC 2005 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 GARP ETF · $2.1B$14,433

SPGP

DFAC

Dimensional - US Core Equity 2 ETF · $89.2B$16,526

$10,000 five years ago, dividends reinvested · they hold 16.2% in common

SPGPMeasureDFAC

+13.4%Year to dateJan 1 → Nov 5+15.8%

+15.2%1 yearTotal return+17.7%

+15.2%3 years · per year$10,000 became $15,298 · $18,682+23.2%

+8.4%5 years · per year$10,000 became $14,942 · $17,417+11.7%

0.34%Expense ratio$34 · $21 a year on $10k · lower is better0.21%

0.75%Trailing 12-mo yield$75 · $87 a year on $10k0.87%

−11.2%Worst dropSmaller is better−8.5%

15.6%VolatilityLower is calmer12.3%

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

0–8DFAC wins

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

More Ways to See the Pairs

SPGP vs DFAC: Top 5 Holdings

Today

SPGP

10.8%in top 5

DFAC

in top 520.5%

SPGPStockDFAC

not top 5AAPL5.8%

2.1%NVDA5.1%

not top 5MSFT5.0%

not top 5AMZN2.7%

2.2%CINFnot top 5

2.2%LLYnot top 5

2.1%PGRnot top 5

2.1%ACGLnot top 5

not top 5META1.9%

Held in common16.2%

End-of-day Nov 5, 2026 · share of each fund

SPGP vs DFAC Returns, Every Period

InvescoSPGP

+8.4%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

SPGPDFACFaded: behind in that period

0–4DFAC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SPGP vs DFAC

YTD

InvescoSPGP

+13.4%

DFACDimensional

+15.8%

+13.4%Year to date+15.8%

−11.2%Worst drop · 1Y−8.5%

15.6%Volatility · 1Y12.3%

0.7%Yield0.9%

$2.1BAssets$89.2B

4–0DFAC wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPGP, DFAC, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAC0.21%$21

SPGP0.34%$34

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SPGP, DFAC, IWF

0.87%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.87%$87

SPGP0.75%$75

IWF0.37%$37

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, DFAC

DFAC$87 − $21 = $66

SPGP$75 − $34 = $41

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SPGP, DFAC, IWF

Today

40.8%most shared, DFAC and IWF

SPGPDFACIWF

SPGP—16.2%17.5%

DFAC16.2%—40.8%

IWF17.5%40.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.7%DFAC, at 12.3% volatility

DFACWorst drop−8.5%12.3% vol

SPGPWorst drop−11.2%15.6% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFACSPGP

+15.8%Year to date+13.4%

0.9%Yield0.7%

+17.7%Past year+15.2%

0.21%Fee0.34%

4–0DFAC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026