Compare · 3 funds side by side · dividends reinvested

UDN, DFAC and IWF

UDNInvesco×DFACDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,526DFAC · best of the three

02 / 04

UDN, DFAC and IWF, 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%$89.2B1.5

Invesco DB US Dollar Index Bearish FundUS Stock Styles · Large cap0.77%2.99%−1.7%+0.2%+3.6%−0.1%−5.6%5.6%$96M2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.4

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: UDN 2007 · DFAC 2005 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB US Dollar Index Bearish Fund · $96M$9,889

UDN

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

UDNMeasureDFAC

−1.7%Year to dateJan 1 → Nov 5+15.8%

+0.2%1 yearTotal return+17.7%

+3.6%3 years · per year$10,000 became $11,109 · $18,682+23.2%

−0.1%5 years · per year$10,000 became $9,967 · $17,417+11.7%

0.77%Expense ratio$77 · $21 a year on $10k · lower is better0.21%

2.99%Trailing 12-mo yield$299 · $87 a year on $10k0.87%

−5.6%Worst dropSmaller is better−8.5%

5.6%VolatilityLower is calmer12.3%

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

3–5DFAC wins

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

More Ways to See the Pairs

UDN vs DFAC: Top 5 Holdings

Today

UDN

94.6%in top 5

DFAC

in top 520.5%

UDNStockDFAC

94.6%AGPXXnot top 5

not top 5AAPL5.8%

not top 5NVDA5.1%

not top 5MSFT5.0%

not top 5AMZN2.7%

not top 5META1.9%

Held in common0.0%

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

UDN vs DFAC Returns, Every Period

InvescoUDN

−0.1%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

UDNDFACFaded: behind in that period

0–4DFAC wins

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

UDN vs DFAC

YTD

InvescoUDN

−1.7%

DFACDimensional

+15.8%

−1.7%Year to date+15.8%

−5.6%Worst drop · 1Y−8.5%

5.6%Volatility · 1Y12.3%

3.0%Yield0.9%

$95.5MAssets$89.2B

3–1UDN wins

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

Cost, Income and Risk

Fees: UDN, DFAC, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAC0.21%$21

UDN0.77%$77

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

Yields: UDN, DFAC, IWF

2.99%highest, UDN

FundTrailing yieldYield$10k

UDN2.99%$299

DFAC0.87%$87

IWF0.37%$37

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

Income After Fees on $10,000

$222most kept, UDN

UDN$299 − $77 = $222

DFAC$87 − $21 = $66

IWF$37 − $18 = $19

KeptFee

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

Overlap: UDN, DFAC, IWF

Today

40.8%most shared, DFAC and IWF

UDNDFACIWF

UDN—0.0%0.0%

DFAC0.0%—40.8%

IWF0.0%40.8%—

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

Return vs Bumpiness: 3 ETFs

+17.7%DFAC, at 12.3% volatility

UDNWorst drop−5.6%5.6% vol

DFACWorst drop−8.5%12.3% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

UDNDFAC

−1.7%Year to date+15.8%

3.0%Yield0.9%

+0.2%Past year+17.7%

0.77%Fee0.21%

3–1DFAC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

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