Compare · 3 funds side by side · dividends reinvested

THRO, DFAC and VO

THROiShares×DFACDimensional×VOVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,580DFAC · best of the three

Story of the three · IncomeMost incomeVO · 1.35% · $135 a year on $10k

Story of the three · RiskSmallest drop

THRO, DFAC and VO, 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%+15.4%+20.7%+10.6%−8.5%13.1%$88.3B1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.4%+6.7%−8.2%13.2%$103B1.8

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.31%+11.2%+10.9%+22.4%[…]−10.9%15.4%$7.3B2.7

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: THRO 2021 · DFAC 2005 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Core Equity 2 ETF · $88.3B$16,580

DFAC

VO

Vanguard Morningstar Mid-Cap ETF · $103B$13,809

$10,000 five years ago, dividends reinvested · they hold 19.8% in common

DFACMeasure

More Ways to See the Pairs

DFAC vs VO: Top 5 Holdings

Today

DFAC

19.8%in top 5

VO

in top 55.3%

DFACStockVO

5.9%AAPLnot top 5

4.7%MSFTnot top 5

4.4%NVDAnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Cost, Income and Risk

Fees: THRO, DFAC, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DFAC0.21%$21

THRO0.57%$57

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

Yields: THRO, DFAC, VO

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

VO

+14.1%Year to dateJan 1 → Nov 12+14.0%

+15.4%1 yearTotal return+13.7%

+20.7%3 years · per year$10,000 became $17,581 · $16,605+18.4%

+10.6%5 years · per year$10,000 became $16,580 · $13,809+6.7%

0.21%Expense ratio$21 · $3 a year on $10k · lower is better0.03%

0.88%Trailing 12-mo yield$88 · $135 a year on $10k1.35%

−8.5%Worst dropSmaller is better−8.2%

13.1%VolatilityLower is calmer13.2%

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

5–3DFAC wins

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

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common19.8%

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

DFAC vs VO Returns, Every Period

5Y

DimensionalDFAC

+10.6%

5 years, per year

VOVanguard

+6.7%

5 years, per year

DFACVOFaded: behind in that period

4–0DFAC wins

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

DFAC vs VO

YTD

DimensionalDFAC

+14.1%

VOVanguard

+14.0%

+14.1%Year to date+14.0%

−8.5%Worst drop · 1Y−8.2%

13.1%Volatility · 1Y13.2%

0.9%Yield1.3%

$88.3BAssets$103B

2–2level

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

1Y

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

DFAC0.88%$88

THRO0.31%$31

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

Income After Fees on $10,000

1Y

$132most kept, VO

VO$135 − $3 = $132

DFAC$88 − $21 = $67

THRO$31 − $57 = −$26

KeptFee

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

Overlap: THRO, DFAC, VO

Today

49.3%most shared, THRO and DFAC

THRODFACVO

THRO—49.3%7.1%

DFAC49.3%—19.8%

VO7.1%19.8%—

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

Return vs Bumpiness: 3 ETFs

1Y

+15.4%DFAC, at 13.1% volatility

DFACWorst drop−8.5%13.1% vol

VOWorst drop−8.2%13.2% vol

THROWorst drop−10.9%15.4% vol

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

Paid More vs Made More

YTD

VODFAC

+14.0%Year to date+14.1%

1.3%Yield0.9%

+13.7%Past year+15.4%

0.03%Fee0.21%

2–2level

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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THRO, DFAC and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three