Compare · 3 funds side by side · dividends reinvested

TAOZ, DFAC and VOO

TAOZThornburg×DFACDimensional×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

TAOZ, DFAC and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.5

Thornburg American Opportunities FundUS Stock Styles · Large cap0.79%0.00%[…][…][…][…][…][…]$488M3.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: TAOZ 2026 · DFAC 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg American Opportunities Fund · $488M[…]

TAOZ

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

TAOZMeasureDFAC

[…]Year to dateJan 1 → Nov 3+14.1%

[…]1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $18,595+23.0%

[…]5 years · per year$10,000 became […] · $16,976+11.2%

0.79%Expense ratio$79 · $21 a year on $10k · lower is better0.21%

0.00%Trailing 12-mo yield$0 · $88 a year on $10k0.88%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer12.2%

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

0–2DFAC wins

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

More Ways to See the Pairs

TAOZ vs DFAC: Top 5 Holdings

Today

TAOZ

21.1%in top 5

DFAC

in top 519.9%

TAOZStockDFAC

5.0%AAPL5.7%

not top 5NVDA5.2%

4.9%LLYnot top 5

not top 5MSFT4.7%

4.1%GOOGLnot top 5

3.6%CIGInot top 5

3.5%SNnot top 5

not top 5AMZN2.5%

not top 5META1.9%

Held in common12.4%

End-of-day Nov 3, 2026 · share of each fund

TAOZ vs DFAC Returns, Every Period

ThornburgTAOZ

[…]

past year

DFACDimensional

+16.0%

past year

Returns […]

TAOZDFACFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: TAOZ vs VOO

YTD

ThornburgTAOZ

[…]

VOOVanguard

+11.5%

[…]Year to date+11.5%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y12.7%

0.0%Yield1.1%

$488MAssets$1.00T

1–0VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TAOZ, DFAC, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DFAC0.21%$21

TAOZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TAOZ, DFAC, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

DFAC0.88%$88

TAOZ0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

DFAC$88 − $21 = $67

TAOZ$0 − $79 = −$79

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TAOZ, DFAC, VOO

Today

67.3%most shared, DFAC and VOO

TAOZDFACVOO

TAOZ—12.4%15.3%

DFAC12.4%—67.3%

VOO15.3%67.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%DFAC, at 12.2% volatility

DFACWorst drop−8.5%12.2% vol

VOOWorst drop−8.9%12.7% vol

TAOZWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOODFAC

+11.5%Year to date+14.1%

1.1%Yield0.9%

+11.9%Past year+16.0%

0.03%Fee0.21%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026