Compare · 3 funds side by side · dividends reinvested

SPGP, DFAC and VTV

SPGPInvesco×DFACDimensional×VTVVanguard×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,803VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.83% · $183 a year on $10k

Story of the three · RiskSmallest drop

SPGP, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+24.8%+20.7%+12.2%−6.4%10.8%$184B1.0

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+13.7%+16.9%+20.5%+10.8%−8.5%13.0%$87.4B2.0

Invesco S&P 500 GARP ETFUS Stock Styles · Large cap0.34%0.75%+12.5%+15.3%+13.1%+7.8%−11.2%15.7%$2.2B3.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: SPGP 2011 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco S&P 500 GARP ETF · $2.2B$14,582

SPGP

DFAC

Dimensional - US Core Equity 2 ETF · $87.4B$16,689

$10,000 five years ago, dividends reinvested · they hold 16.0% in common

SPGP

More Ways to See the Pairs

SPGP vs DFAC: Top 5 Holdings

Today

SPGP

10.7%in top 5

DFAC

in top 520.2%

SPGPStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.6%

not top 5AMZN2.7%

2.2%LLYnot top 5

Cost, Income and Risk

Fees: SPGP, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

SPGP0.34%$34

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

Yields: SPGP, DFAC, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.8%

+21.0%Year to date+18.8%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

DFAC

+12.5%Year to dateJan 1 → Nov 10+13.7%

+15.3%1 yearTotal return+16.9%

+13.1%3 years · per year$10,000 became $14,484 · $17,492+20.5%

+7.8%5 years · per year$10,000 became $14,582 · $16,689+10.8%

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

0.75%Trailing 12-mo yield$75 · $88 a year on $10k0.88%

−11.2%Worst dropSmaller is better−8.5%

15.7%VolatilityLower is calmer13.0%

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

0–8DFAC wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.2%CINFnot top 5

2.1%RCLnot top 5

2.1%ACGLnot top 5

2.1%PGRnot top 5

not top 5META2.0%

Held in common16.0%

End-of-day Nov 10, 2026 · share of each fund

SPGP vs DFAC Returns, Every Period

5Y

InvescoSPGP

+7.8%

5 years, per year

DFACDimensional

+10.8%

5 years, per year

SPGPDFACFaded: behind in that period

0–4DFAC wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

SPGP vs VTV

YTD

InvescoSPGP

+12.5%

VTVVanguard

+21.0%

+12.5%Year to date+21.0%

−11.2%Worst drop · 1Y−6.4%

15.7%Volatility · 1Y10.8%

0.8%Yield1.8%

$2.2BAssets$184B

4–0VTV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAC0.88%$88

SPGP0.75%$75

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$180most kept, VTV

VTV$183 − $3 = $180

DFAC$88 − $21 = $67

SPGP$75 − $34 = $41

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: SPGP, DFAC, VTV

Today

37.7%most shared, DFAC and VTV

SPGPDFACVTV

SPGP—16.0%10.4%

DFAC16.0%—37.7%

VTV10.4%37.7%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.8%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.0% vol

SPGPWorst drop−11.2%15.7% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAC

+21.0%Year to date+13.7%

1.8%Yield0.9%

+24.8%Past year+16.9%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

Loading…

SPGP, DFAC and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three