Compare · 4 funds side by side · dividends reinvested

THRO, DFAC, VUG and VO

THROiShares×DFACDimensional×VUGVanguard×VOVanguard×

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

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

Story of the four · RiskSmallest drop

THRO, DFAC, VUG 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%$87.7B1.8

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.4%+6.7%−8.2%13.2%$103B2.0

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.31%+11.2%+10.9%+22.4%[…]−10.9%15.4%$7.3B3.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−15.1%19.1%$233B3.0

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 · VUG 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

THRO

More Ways to See the Pairs

THRO vs DFAC: Top 5 Holdings

Today

THRO

29.1%in top 5

DFAC

in top 519.8%

THROStockDFAC

8.5%AAPL5.9%

6.7%NVDA4.4%

6.0%MSFT4.7%

4.6%AMZN2.7%

3.2%

Cost, Income and Risk

Fees: THRO, DFAC, VUG, VO

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VO0.03%$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

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

DFAC

Dimensional - US Core Equity 2 ETF · $87.7B$16,580

$10,000 five years ago, dividends reinvested · they hold 49.3% in common

THROMeasureDFAC

+11.2%Year to dateJan 1 → Nov 12+14.1%

+10.9%1 yearTotal return+15.4%

+22.4%3 years · per year$10,000 became $18,340 · $17,581+20.7%

[…]5 years · per year$10,000 became […] · $16,580+10.6%

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

0.31%Trailing 12-mo yield$31 · $88 a year on $10k0.88%

−10.9%Worst dropSmaller is better−8.5%

15.4%VolatilityLower is calmer13.1%

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 5META1.9%

Held in common49.3%

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

THRO vs DFAC Returns, Every Period

1Y

iSharesTHRO

+10.9%

past year

DFACDimensional

+15.4%

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 VO

YTD

iSharesTHRO

+11.2%

VOVanguard

+14.0%

+11.2%Year to date+14.0%

−10.9%Worst drop · 1Y−8.2%

15.4%Volatility · 1Y13.2%

0.3%Yield1.3%

$7.3BAssets$103B

4–0VO wins

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

Yields: THRO, DFAC, VUG, VO

1Y

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

DFAC0.88%$88

VUG0.41%$41

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

VUG$41 − $3 = $38

THRO$31 − $57 = −$26

KeptFee

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

Overlap: THRO, DFAC, VUG, VO

Today

50.2%most shared, THRO and VUG

THRODFACVUGVO

THRO—49.3%50.2%7.1%

DFAC49.3%—35.8%19.8%

VUG50.2%35.8%—10.2%

VO7.1%19.8%10.2%—

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

Return vs Bumpiness: 4 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

VUGWorst drop−15.1%19.1% 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

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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THRO, DFAC, VUG and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four