Compare · 3 funds side by side · dividends reinvested

THRO, DFAC and VTV

THROiShares×DFACDimensional×VTVVanguard×

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

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

Story of the three · RiskSmallest drop

THRO, DFAC and VTV, 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%$184B1.1

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%$87.4B2.1

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.31%+11.4%+11.0%+22.6%[…]−10.9%15.4%$7.2B2.7

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

End-of-day Nov 11, 2026 · returns include dividends · since: THRO 2021 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Core Equity 2 ETF · $87.4B$16,748

DFAC

THRO

iShares U.S. Thematic Rotation Active ETF · $7.2B[…]

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

DFAC

More Ways to See the Pairs

DFAC vs THRO: Top 5 Holdings

Today

DFAC

19.9%in top 5

THRO

in top 529.3%

DFACStockTHRO

5.9%AAPL8.5%

4.4%NVDA6.6%

4.9%MSFT6.3%

2.8%AMZN4.7%

not top 5GOOGL

Cost, Income and Risk

Fees: THRO, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

THRO0.57%$57

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: THRO, DFAC, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

THRO

+14.9%Year to dateJan 1 → Nov 11+11.4%

+16.5%1 yearTotal return+11.0%

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

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

0.21%Expense ratio$21 · $57 a year on $10k · lower is better0.57%

0.87%Trailing 12-mo yield$87 · $31 a year on $10k0.31%

−8.5%Worst dropSmaller is better−10.9%

13.0%VolatilityLower is calmer15.4%

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

6–1DFAC wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.2%

2.0%METAnot top 5

Held in common49.2%

End-of-day Nov 11, 2026 · share of each fund

DFAC vs THRO Returns, Every Period

1Y

DimensionalDFAC

+16.5%

past year

THROiShares

+11.0%

past year

DFACTHROFaded: behind in that period

2–1DFAC wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

DFAC vs VTV

YTD

DimensionalDFAC

+14.9%

VTVVanguard

+22.3%

+14.9%Year to date+22.3%

−8.5%Worst drop · 1Y−6.4%

13.0%Volatility · 1Y10.8%

0.9%Yield1.8%

$87.4BAssets$184B

4–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

DFAC0.87%$87

THRO0.31%$31

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

DFAC$87 − $21 = $66

THRO$31 − $57 = −$26

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: THRO, DFAC, VTV

Today

49.2%most shared, THRO and DFAC

THRODFACVTV

THRO—49.2%36.7%

DFAC49.2%—37.9%

VTV36.7%37.9%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 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

End-of-day Nov 11, 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 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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THRO, DFAC and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three