Compare · 2 funds side by side · dividends reinvested

SPYC and DFAC

SPYCSimplify×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,417DFAC · best of the two

02 / 04

SPYC and DFAC, 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%$87.6B1.1

Simplify US Equity PLUS Convexity ETFUS Stock Styles · Large cap0.53%1.11%+6.2%+3.6%+19.8%+7.9%−11.7%16.4%$68M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SPYC 2020 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Simplify US Equity PLUS Convexity ETF · $68M$14,645

SPYC

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

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

SPYCMeasureDFAC

+6.2%Year to dateJan 1 → Nov 4+15.8%

+3.6%1 yearTotal return+17.7%

+19.8%3 years · per year$10,000 became $17,211 · $18,682+23.2%

+7.9%5 years · per year$10,000 became $14,645 · $17,417+11.7%

0.53%Expense ratio$53 · $21 a year on $10k · lower is better0.21%

1.11%Trailing 12-mo yield$111 · $87 a year on $10k0.87%

−11.7%Worst dropSmaller is better−8.5%

16.4%VolatilityLower is calmer12.3%

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

1–7DFAC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPYC vs DFAC: Top 5 Holdings

Today

SPYC

84.0%in top 5

DFAC

in top 520.1%

SPYCStockDFAC

84.0%IVVnot top 5

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

not top 5AMZN2.6%

not top 5META1.9%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SPYC vs DFAC Returns, Every Period

SimplifySPYC

+7.9%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

SPYCDFACFaded: behind in that period

0–4DFAC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SPYC vs DFAC

YTD

SimplifySPYC

+6.2%

DFACDimensional

+15.8%

+6.2%Year to date+15.8%

−11.7%Worst drop · 1Y−8.5%

16.4%Volatility · 1Y12.3%

1.1%Yield0.9%

$68.2MAssets$87.6B

3–1DFAC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPYC, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

SPYC0.53%$53

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SPYC, DFAC

1.11%highest, SPYC

FundTrailing yieldYield$10k

SPYC1.11%$111

DFAC0.87%$87

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, DFAC

DFAC$87 − $21 = $66

SPYC$111 − $53 = $58

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SPYC, DFAC

Today

0.0%most shared, SPYC and DFAC

SPYCDFAC

SPYC—0.0%

DFAC0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 12.3% volatility

DFACWorst drop−8.5%12.3% vol

SPYCWorst drop−11.7%16.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYCDFAC

+6.2%Year to date+15.8%

1.1%Yield0.9%

+3.6%Past year+17.7%

0.53%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026