Compare · 3 funds side by side · dividends reinvested

XLSR, DFAC and VTV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,885VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the three · RiskSmallest drop

XLSR, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.0

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+15.4%+20.7%+10.6%−8.5%13.1%$87.7B2.0

State Street US Sector Rotation ETFUS Stock Styles · Large cap0.70%0.41%+5.3%+6.3%+16.6%+8.4%−11.1%14.5%$1.1B3.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: XLSR 2019 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Core Equity 2 ETF · $87.7B$16,580

DFAC

XLSR

State Street US Sector Rotation ETF · $1.1B$14,938

$10,000 five years ago, dividends reinvested · they hold 18.3% in common

DFAC

More Ways to See the Pairs

DFAC vs XLSR: Top 5 Holdings

Today

DFAC

19.8%in top 5

XLSR

in top 567.0%

DFACStockXLSR

not top 5XLK27.6%

not top 5XLV19.3%

not top 5XLF10.4%

5.9%AAPLnot top 5

not top 5XLP5.1%

Cost, Income and Risk

Fees: XLSR, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

XLSR0.70%$70

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: XLSR, DFAC, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

XLSR

+14.1%Year to dateJan 1 → Nov 12+5.3%

+15.4%1 yearTotal return+6.3%

+20.7%3 years · per year$10,000 became $17,581 · $15,839+16.6%

+10.6%5 years · per year$10,000 became $16,580 · $14,938+8.4%

0.21%Expense ratio$21 · $70 a year on $10k · lower is better0.70%

0.88%Trailing 12-mo yield$88 · $41 a year on $10k0.41%

−8.5%Worst dropSmaller is better−11.1%

13.1%VolatilityLower is calmer14.5%

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

8–0DFAC wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.7%MSFTnot top 5

not top 5XLY4.6%

4.4%NVDAnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Held in common18.3%

End-of-day Nov 12, 2026 · share of each fund

DFAC vs XLSR Returns, Every Period

5Y

DimensionalDFAC

+10.6%

5 years, per year

XLSRSPDR

+8.4%

5 years, per year

DFACXLSRFaded: behind in that period

4–0DFAC wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

DFAC vs VTV

YTD

DimensionalDFAC

+14.1%

VTVVanguard

+21.7%

+14.1%Year to date+21.7%

−8.5%Worst drop · 1Y−6.4%

13.1%Volatility · 1Y10.8%

0.9%Yield1.8%

$87.7BAssets$184B

4–0VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

DFAC0.88%$88

XLSR0.41%$41

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

DFAC$88 − $21 = $67

XLSR$41 − $70 = −$29

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: XLSR, DFAC, VTV

Today

37.9%most shared, DFAC and VTV

XLSRDFACVTV

XLSR—18.3%0.6%

DFAC18.3%—37.9%

VTV0.6%37.9%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.0%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

XLSRWorst drop−11.1%14.5% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAC

+21.7%Year to date+14.1%

1.8%Yield0.9%

+24.0%Past year+15.4%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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XLSR, DFAC and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three