Compare · 3 funds side by side · dividends reinvested

TILT, DFAC and VTV

TILTFlexShares×DFACDimensional×VTVVanguard×
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,953 · 2022VTV$17,585DFAC$16,525TILT$16,273Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three
02 / 04

TILT, DFAC and VTV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3
Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.6B2.1
Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.10%+10.2%+12.2%+21.2%+10.2%−8.5%13.0%$2.1B2.6
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: TILT 2011 · DFAC 2005 · VTV 2004
@TheETFTracker·theetftracker.com

Head to Head

5Y
Northern Trust Morningstar US Market Factor Tilt ETF · $2.1B$16,273
TILT
DFAC
Dimensional - US Core Equity 2 ETF · $85.6B$16,525

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

TILTMeasureDFAC
+10.2%Year to dateJan 1 → Nov 6+11.4%
+12.2%1 yearTotal return+13.8%
+21.2%3 years · per year$10,000 became $17,818 · $17,722+21.0%
+10.2%5 years · per year$10,000 became $16,273 · $16,525+10.6%
0.26%Expense ratio$26 · $21 a year on $10k · lower is better0.21%
1.10%Trailing 12-mo yield$110 · $90 a year on $10k0.90%
−8.5%Worst dropSmaller is better−8.5%
13.0%VolatilityLower is calmer12.9%
TILTDFAC Winner of the row, in its colourEach row: the bigger of the two fills its side
2–5DFAC wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TILT vs DFAC: Top 5 Holdings

Today
18.3%in top 5
in top 520.4%
TILTStockDFAC
5.3%AAPL5.9%
4.2%MSFT5.0%
4.4%NVDA4.8%
2.7%AMZN2.7%
not top 5META1.9%
1.7%GOOGLnot top 5
Held in common73.6%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TILT vs DFAC Returns, Every Period

5Y
FlexSharesTILT
+10.2%
5 years, per year
DFACDimensional
+10.6%
5 years, per year
0%+10%+20%+30%+10.2%+11.4%YTD+12.2%+13.8%1 year+21.2%+21.0%3 yrs · yr+10.2%+10.6%5 yrs · yr
TILTDFACFaded: behind in that period
1–3DFAC wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TILT vs VTV

YTD
FlexSharesTILT
+10.2%
VTVVanguard
+18.5%
Jan 1Nov 6+10.2%+18.5%
+10.2%Year to date+18.5%
−8.5%Worst drop · 1Y−6.4%
13.0%Volatility · 1Y10.7%
1.1%Yield1.9%
$2.1BAssets$184B
4–0VTV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TILT, DFAC, VTV

Today
0.03%lowest, VTV
FundExpense ratioFee$10k
VTV0.03%$3
DFAC0.21%$21
TILT0.26%$26
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TILT, DFAC, VTV

1Y
1.87%highest, VTV
FundTrailing yieldYield$10k
VTV1.87%$187
TILT1.10%$110
DFAC0.90%$90
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$184most kept, VTV
VTV$187 − $3 = $184
TILT$110 − $26 = $84
DFAC$90 − $21 = $69
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TILT, DFAC, VTV

Today
73.6%most shared, TILT and DFAC
TILTDFACVTV
TILT—73.6%32.7%
DFAC73.6%—38.0%
VTV32.7%38.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+22.9%VTV, at 10.7% volatility
0%+10%+20%+30%5%10%15%Volatility · 1 year → bumpierVTV +22.9%DFAC +13.8%TILT +12.2%
VTVWorst drop−6.4%10.7% vol
DFACWorst drop−8.5%12.9% vol
TILTWorst drop−8.5%13.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+18.5%+11.4%
+18.5%Year to date+11.4%
1.9%Yield0.9%
+22.9%Past year+13.8%
0.03%Fee0.21%
4–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+16.2%
+18.5%Year to date+16.2%
1.9%Yield1.8%
$184BAssets$15.4B
2–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com