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%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$89.2B1.3

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.06%+14.6%+16.2%+23.5%+11.4%−8.5%12.4%$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 · $89.2B$17,417

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

TILTMeasureDFAC

+14.6%Year to dateJan 1 → Nov 4+15.8%

+16.2%1 yearTotal return+17.7%

+23.5%3 years · per year$10,000 became $18,850 · $18,682+23.2%

+11.4%5 years · per year$10,000 became $17,133 · $17,417+11.7%

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

1.06%Trailing 12-mo yield$106 · $87 a year on $10k0.87%

−8.5%Worst dropSmaller is better−8.5%

12.4%VolatilityLower is calmer12.3%

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

+11.4%

5 years, per year

DFACDimensional

+11.7%

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

+14.6%

DFACDimensional

+15.8%

+14.6%Year to date+15.8%

−8.5%Worst drop · 1Y−8.5%

12.4%Volatility · 1Y12.3%

1.1%Yield0.9%

$2.2BAssets$89.2B

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

1.06%highest, TILT

FundTrailing yieldYield$10k

TILT1.06%$106

DFAC0.87%$87

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

Income After Fees on $10,000

$80most kept, TILT

TILT$106 − $26 = $80

DFAC$87 − $21 = $66

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

+17.7%DFAC, at 12.3% volatility

DFACWorst drop−8.5%12.3% vol

TILTWorst drop−8.5%12.4% vol

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

Paid More vs Made More

YTD

TILTDFAC

+14.6%Year to date+15.8%

1.1%Yield0.9%

+16.2%Past year+17.7%

0.26%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026