Compare · 4 funds side by side · dividends reinvested

THRO, DFAC, VTV and VUG

THROiShares×DFACDimensional×VTVVanguard×VUGVanguard×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,892VTV · best of the four

Story of the four · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the four · RiskSmallest drop

THRO, DFAC, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.3

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+14.9%+16.5%+21.0%+10.9%−8.5%13.0%$88.3B2.4

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.31%+11.4%+11.0%+22.6%[…]−10.9%15.4%$7.3B3.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B3.1

Rank among the four1st → 4thFee, 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 · VTV 2004 · VUG 2004

Head to Head

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Head to Head

5Y

iShares U.S. Thematic Rotation Active ETF · $7.3B[…]

THRO

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THRO vs DFAC: Top 5 Holdings

Today

THRO

29.3%in top 5

DFAC

in top 519.9%

THROStockDFAC

8.5%AAPL5.9%

6.6%NVDA4.4%

6.3%MSFT4.9%

4.7%AMZN2.8%

3.2%

Cost, Income and Risk

Fees: THRO, DFAC, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

DFAC0.21%$21

THRO0.57%$57

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

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 12, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 49.2% in common

THROMeasureDFAC

+11.4%Year to dateJan 1 → Nov 12+14.9%

+11.0%1 yearTotal return+16.5%

+22.6%3 years · per year$10,000 became $18,450 · $17,728+21.0%

[…]5 years · per year$10,000 became […] · $16,748+10.9%

0.57%Expense ratio$57 · $21 a year on $10k · lower is better0.21%

0.31%Trailing 12-mo yield$31 · $87 a year on $10k0.87%

−10.9%Worst dropSmaller is better−8.5%

15.4%VolatilityLower is calmer13.0%

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

1–6DFAC wins

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

GOOGL

not top 5

not top 5META2.0%

Held in common49.2%

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

THRO vs DFAC Returns, Every Period

1Y

iSharesTHRO

+11.0%

past year

DFACDimensional

+16.5%

past year

THRODFACFaded: behind in that period

1–2DFAC wins

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

THRO vs VTV

YTD

iSharesTHRO

+11.4%

VTVVanguard

+22.3%

+11.4%Year to date+22.3%

−10.9%Worst drop · 1Y−6.4%

15.4%Volatility · 1Y10.8%

0.3%Yield1.8%

$7.3BAssets$184B

4–0VTV wins

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

Yields: THRO, DFAC, VTV, VUG

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

DFAC0.87%$87

VUG0.41%$41

THRO0.31%$31

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

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

DFAC$87 − $21 = $66

VUG$41 − $3 = $38

THRO$31 − $57 = −$26

KeptFee

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

Overlap: THRO, DFAC, VTV, VUG

Today

50.0%most shared, THRO and VUG

THRODFACVTVVUG

THRO—49.2%36.7%50.0%

DFAC49.2%—37.9%35.6%

VTV36.7%37.9%—1.9%

VUG50.0%35.6%1.9%—

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

Return vs Bumpiness: 4 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.0% vol

THROWorst drop−10.9%15.4% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

VTVDFAC

+22.3%Year to date+14.9%

1.8%Yield0.9%

+25.5%Past year+16.5%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 12, 2026

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 12, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

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THRO, DFAC, VTV and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four