Compare · 2 funds side by side · dividends reinvested

VTHR and DFAC

VTHRVanguard×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

VTHR 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%$85.6B1.4

Vanguard Russell 3000 ETFUS Stock Styles · Large cap0.06%1.07%+8.9%+9.8%+21.6%+10.4%−8.9%13.8%$4.9B1.6

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: VTHR 2010 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Russell 3000 ETF · $4.9B$16,393

VTHR

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

$10,000 five years ago, dividends reinvested · they hold 72.4% in common

VTHRMeasureDFAC

+8.9%Year to dateJan 1 → Nov 6+11.4%

+9.8%1 yearTotal return+13.8%

+21.6%3 years · per year$10,000 became $17,980 · $17,722+21.0%

+10.4%5 years · per year$10,000 became $16,393 · $16,525+10.6%

0.06%Expense ratio$6 · $21 a year on $10k · lower is better0.21%

1.07%Trailing 12-mo yield$107 · $90 a year on $10k0.90%

−8.9%Worst dropSmaller is better−8.5%

13.8%VolatilityLower is calmer12.9%

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

3–5DFAC wins

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

More Ways to See the Pairs

VTHR vs DFAC: Top 5 Holdings

Today

VTHR

25.0%in top 5

DFAC

in top 520.4%

VTHRStockDFAC

7.3%NVDA4.8%

6.6%AAPL5.9%

5.2%MSFT5.0%

3.3%AMZN2.7%

2.7%GOOGLnot top 5

not top 5META1.9%

Held in common72.4%

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

VTHR vs DFAC Returns, Every Period

VanguardVTHR

+10.4%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

VTHRDFACFaded: behind in that period

1–3DFAC wins

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

VTHR vs DFAC

YTD

VanguardVTHR

+8.9%

DFACDimensional

+11.4%

+8.9%Year to date+11.4%

−8.9%Worst drop · 1Y−8.5%

13.8%Volatility · 1Y12.9%

1.1%Yield0.9%

$4.9BAssets$85.6B

3–1DFAC wins

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

Cost, Income and Risk

Fees: VTHR, DFAC

Today

0.06%lowest, VTHR

FundExpense ratioFee$10k

VTHR0.06%$6

DFAC0.21%$21

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

Yields: VTHR, DFAC

1.07%highest, VTHR

FundTrailing yieldYield$10k

VTHR1.07%$107

DFAC0.90%$90

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

Income After Fees on $10,000

$101most kept, VTHR

VTHR$107 − $6 = $101

DFAC$90 − $21 = $69

KeptFee

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

Overlap: VTHR, DFAC

Today

72.4%most shared, VTHR and DFAC

VTHRDFAC

VTHR—72.4%

DFAC72.4%—

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

DFACWorst drop−8.5%12.9% vol

VTHRWorst drop−8.9%13.8% vol

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

Paid More vs Made More

YTD

VTHRDFAC

+8.9%Year to date+11.4%

1.1%Yield0.9%

+9.8%Past year+13.8%

0.06%Fee0.21%

2–2level

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