Compare · 2 funds side by side · dividends reinvested

TILT and DFAC

TILTFlexShares×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,417DFAC · best of the two

02 / 04

TILT and DFAC, 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%$87.6B1.3

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.07%+12.8%+14.3%+23.3%+10.8%−8.5%12.3%$2.2B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TILT 2011 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$17,133

TILT

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

$10,000 five years ago, dividends reinvested · they hold 73.6% in common

TILTMeasureDFAC

+12.8%Year to dateJan 1 → Nov 4+14.1%

+14.3%1 yearTotal return+16.0%

+23.3%3 years · per year$10,000 became $18,749 · $18,595+23.0%

+10.8%5 years · per year$10,000 became $16,672 · $16,976+11.2%

0.26%Expense ratio$26 · $21 a year on $10k · lower is better0.21%

1.07%Trailing 12-mo yield$107 · $88 a year on $10k0.88%

−8.5%Worst dropSmaller is better−8.5%

12.3%VolatilityLower is calmer12.2%

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

2–5DFAC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TILT vs DFAC: Top 5 Holdings

Today

TILT

18.1%in top 5

DFAC

in top 520.1%

TILTStockDFAC

5.0%AAPL5.6%

4.9%NVDA5.3%

4.0%MSFT4.8%

2.5%AMZN2.6%

1.7%META1.9%

Held in common73.6%

End-of-day Nov 4, 2026 · share of each fund

TILT vs DFAC Returns, Every Period

FlexSharesTILT

+10.8%

5 years, per year

DFACDimensional

+11.2%

5 years, per year

TILTDFACFaded: behind in that period

1–3DFAC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TILT vs DFAC

YTD

FlexSharesTILT

+12.8%

DFACDimensional

+14.1%

+12.8%Year to date+14.1%

−8.5%Worst drop · 1Y−8.5%

12.3%Volatility · 1Y12.2%

1.1%Yield0.9%

$2.2BAssets$87.6B

2–1DFAC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TILT, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

TILT0.26%$26

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TILT, DFAC

1.07%highest, TILT

FundTrailing yieldYield$10k

TILT1.07%$107

DFAC0.88%$88

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$81most kept, TILT

TILT$107 − $26 = $81

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TILT, DFAC

Today

73.6%most shared, TILT and DFAC

TILTDFAC

TILT—73.6%

DFAC73.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%DFAC, at 12.2% volatility

DFACWorst drop−8.5%12.2% vol

TILTWorst drop−8.5%12.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TILTDFAC

+12.8%Year to date+14.1%

1.1%Yield0.9%

+14.3%Past year+16.0%

0.26%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

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 4, 2026