Compare · 2 funds side by side · dividends reinvested

UDN and DFAC

UDNInvesco×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,525DFAC · best of the two

02 / 04

UDN and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$85.7B1.4

Invesco DB US Dollar Index Bearish FundUS Stock Styles · Large cap0.77%3.01%−2.6%−0.3%+3.5%−0.2%−5.6%5.6%$94M1.6

Rank among the two1st → 2ndFee, 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: UDN 2007 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $85.7B$16,525

DFAC

UDN

Invesco DB US Dollar Index Bearish Fund · $94M$9,900

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

DFACMeasureUDN

+11.4%Year to dateJan 1 → Nov 6−2.6%

+13.8%1 yearTotal return−0.3%

+21.0%3 years · per year$10,000 became $17,722 · $11,079+3.5%

+10.6%5 years · per year$10,000 became $16,525 · $9,900−0.2%

0.21%Expense ratio$21 · $77 a year on $10k · lower is better0.77%

0.90%Trailing 12-mo yield$90 · $301 a year on $10k3.01%

−8.5%Worst dropSmaller is better−5.6%

12.9%VolatilityLower is calmer5.6%

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

5–3DFAC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs UDN: Top 5 Holdings

Today

DFAC

20.4%in top 5

UDN

in top 594.9%

DFACStockUDN

not top 5AGPXX94.9%

5.9%AAPLnot top 5

5.0%MSFTnot top 5

4.8%NVDAnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DFAC vs UDN Returns, Every Period

DimensionalDFAC

+10.6%

5 years, per year

UDNInvesco

−0.2%

5 years, per year

DFACUDNFaded: behind in that period

4–0DFAC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAC vs UDN

YTD

DimensionalDFAC

+11.4%

UDNInvesco

−2.6%

+11.4%Year to date−2.6%

−8.5%Worst drop · 1Y−5.6%

12.9%Volatility · 1Y5.6%

0.9%Yield3.0%

$85.7BAssets$94.0M

3–1UDN wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UDN, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

UDN0.77%$77

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: UDN, DFAC

3.01%highest, UDN

FundTrailing yieldYield$10k

UDN3.01%$301

DFAC0.90%$90

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$224most kept, UDN

UDN$301 − $77 = $224

DFAC$90 − $21 = $69

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UDN, DFAC

Today

0.0%most shared, UDN and DFAC

UDNDFAC

UDN—0.0%

DFAC0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.8%DFAC, at 12.9% volatility

UDNWorst drop−5.6%5.6% vol

DFACWorst drop−8.5%12.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UDNDFAC

−2.6%Year to date+11.4%

3.0%Yield0.9%

−0.3%Past year+13.8%

0.77%Fee0.21%

3–1DFAC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026