Compare · 3 funds side by side · dividends reinvested

TSPA, DFAC and VTV

TSPAT. Rowe Price×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,878TSPA · best of the three

02 / 04

TSPA, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.4

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$87.7B2.1

T. Rowe Price U.S. Equity Research ETFUS Stock Styles · Large cap0.34%0.56%+10.9%+13.1%+21.9%+12.3%−9.2%14.5%$4.5B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: TSPA 2021 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price U.S. Equity Research ETF · $4.5B$17,878

TSPA

DFAC

Dimensional - US Core Equity 2 ETF · $87.7B$16,820

$10,000 five years ago, dividends reinvested · they hold 58.7% in common

TSPAMeasureDFAC

+10.9%Year to dateJan 1 → Nov 9+14.1%

+13.1%1 yearTotal return+17.7%

+21.9%3 years · per year$10,000 became $18,131 · $17,787+21.2%

+12.3%5 years · per year$10,000 became $17,878 · $16,820+11.0%

0.34%Expense ratio$34 · $21 a year on $10k · lower is better0.21%

0.56%Trailing 12-mo yield$56 · $88 a year on $10k0.88%

−9.2%Worst dropSmaller is better−8.5%

14.5%VolatilityLower is calmer13.1%

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

2–6DFAC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TSPA vs DFAC: Top 5 Holdings

Today

TSPA

28.6%in top 5

DFAC

in top 520.4%

TSPAStockDFAC

8.6%NVDA4.9%

7.1%AAPL5.9%

5.8%MSFT5.0%

3.8%AMZN2.7%

3.2%GOOGnot top 5

not top 5META1.9%

Held in common58.7%

End-of-day Nov 9, 2026 · share of each fund

TSPA vs DFAC Returns, Every Period

T. Rowe PriceTSPA

+12.3%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

TSPADFACFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TSPA vs VTV

YTD

T. Rowe PriceTSPA

+10.9%

VTVVanguard

+20.9%

+10.9%Year to date+20.9%

−9.2%Worst drop · 1Y−6.4%

14.5%Volatility · 1Y10.8%

0.6%Yield1.8%

$4.5BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TSPA, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

TSPA0.34%$34

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TSPA, DFAC, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAC0.88%$88

TSPA0.56%$56

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAC$88 − $21 = $67

TSPA$56 − $34 = $22

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TSPA, DFAC, VTV

Today

58.7%most shared, TSPA and DFAC

TSPADFACVTV

TSPA—58.7%34.9%

DFAC58.7%—37.8%

VTV34.9%37.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

TSPAWorst drop−9.2%14.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAC

+20.9%Year to date+14.1%

1.8%Yield0.9%

+25.4%Past year+17.7%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026