Compare · 3 funds side by side · dividends reinvested

TOPT, DFAC and VTV

TOPTiShares×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

TOPT, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

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%$89.2B2.0

iShares Top 20 U.S. Stocks ETFUS Stock Styles · Large cap0.20%0.36%+10.5%+9.2%[…][…]−12.5%15.4%$724M2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: TOPT 2024 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Top 20 U.S. Stocks ETF · $724M[…]

TOPT

DFAC

Dimensional - US Core Equity 2 ETF · $89.2B$16,526

$10,000 five years ago, dividends reinvested · they hold 33.1% in common

TOPTMeasureDFAC

+10.5%Year to dateJan 1 → Nov 5+15.8%

+9.2%1 yearTotal return+17.7%

[…]3 years · per year$10,000 became […] · $18,682+23.2%

[…]5 years · per year$10,000 became […] · $17,417+11.7%

0.20%Expense ratio$20 · $21 a year on $10k · lower is better0.21%

0.36%Trailing 12-mo yield$36 · $87 a year on $10k0.87%

−12.5%Worst dropSmaller is better−8.5%

15.4%VolatilityLower is calmer12.3%

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

1–5DFAC wins

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

More Ways to See the Pairs

TOPT vs DFAC: Top 5 Holdings

Today

TOPT

51.9%in top 5

DFAC

in top 520.5%

TOPTStockDFAC

15.5%AAPL5.8%

14.7%NVDA5.1%

12.5%MSFT5.0%

4.7%AMZN2.7%

4.5%LLYnot top 5

not top 5META1.9%

Held in common33.1%

End-of-day Nov 5, 2026 · share of each fund

TOPT vs DFAC Returns, Every Period

iSharesTOPT

+9.2%

past year

DFACDimensional

+17.7%

past year

TOPTDFACFaded: behind in that period

0–2DFAC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TOPT vs VTV

YTD

iSharesTOPT

+10.5%

VTVVanguard

+22.8%

+10.5%Year to date+22.8%

−12.5%Worst drop · 1Y−6.4%

15.4%Volatility · 1Y10.2%

0.4%Yield1.8%

$724MAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOPT, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

TOPT0.20%$20

DFAC0.21%$21

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TOPT, DFAC, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DFAC0.87%$87

TOPT0.36%$36

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAC$87 − $21 = $66

TOPT$36 − $20 = $16

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TOPT, DFAC, VTV

Today

37.7%most shared, DFAC and VTV

TOPTDFACVTV

TOPT—33.1%18.1%

DFAC33.1%—37.7%

VTV18.1%37.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DFACWorst drop−8.5%12.3% vol

TOPTWorst drop−12.5%15.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAC

+22.8%Year to date+15.8%

1.8%Yield0.9%

+27.5%Past year+17.7%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 2026

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 5, 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 5, 2026