Compare · 3 funds side by side · dividends reinvested

XTR, DFAC and IWF

XTRGlobal X×DFACDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,820DFAC · best of the three

02 / 04

XTR, DFAC and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$85.6B1.4

Global X S&P 500 Tail Risk ETFUS Stock Styles · Large cap0.25%16.52%+7.7%+9.3%+18.0%+8.8%−8.5%12.3%$5M2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B2.5

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: XTR 2021 · DFAC 2005 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Global X S&P 500 Tail Risk ETF · $5M$15,228

XTR

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,820

$10,000 five years ago, dividends reinvested · they hold 68.7% in common

XTRMeasureDFAC

+7.7%Year to dateJan 1 → Nov 9+14.1%

+9.3%1 yearTotal return+17.7%

+18.0%3 years · per year$10,000 became $16,426 · $17,787+21.2%

+8.8%5 years · per year$10,000 became $15,228 · $16,820+11.0%

0.25%Expense ratio$25 · $21 a year on $10k · lower is better0.21%

16.52%Trailing 12-mo yield$1,652 · $88 a year on $10k0.88%

−8.5%Worst dropSmaller is better−8.5%

12.3%VolatilityLower is calmer13.1%

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

2–5DFAC wins

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

More Ways to See the Pairs

XTR vs DFAC: Top 5 Holdings

Today

XTR

27.5%in top 5

DFAC

in top 520.4%

XTRStockDFAC

7.8%AAPL5.9%

7.0%NVDA4.9%

6.1%MSFT5.0%

4.0%AMZN2.7%

2.6%GOOGLnot top 5

not top 5META1.9%

Held in common68.7%

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

XTR vs DFAC Returns, Every Period

Global XXTR

+8.8%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

XTRDFACFaded: behind in that period

0–4DFAC wins

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

XTR vs DFAC

YTD

Global XXTR

+7.7%

DFACDimensional

+14.1%

+7.7%Year to date+14.1%

−8.5%Worst drop · 1Y−8.5%

12.3%Volatility · 1Y13.1%

16.5%Yield0.9%

$4.7MAssets$85.6B

2–1XTR wins

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

Cost, Income and Risk

Fees: XTR, DFAC, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAC0.21%$21

XTR0.25%$25

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

Yields: XTR, DFAC, IWF

16.52%highest, XTR

FundTrailing yieldYield$10k

XTR16.52%$1,652

DFAC0.88%$88

IWF0.38%$38

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

Income After Fees on $10,000

$1,627most kept, XTR

XTR$1,652 − $25 = $1,627

DFAC$88 − $21 = $67

IWF$38 − $18 = $20

KeptFee

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

Overlap: XTR, DFAC, IWF

Today

68.7%most shared, XTR and DFAC

XTRDFACIWF

XTR—68.7%55.4%

DFAC68.7%—40.3%

IWF55.4%40.3%—

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

Return vs Bumpiness: 3 ETFs

+17.7%DFAC, at 13.1% volatility

XTRWorst drop−8.5%12.3% vol

DFACWorst drop−8.5%13.1% vol

IWFWorst drop−14.6%19.5% vol

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

Paid More vs Made More

YTD

XTRDFAC

+7.7%Year to date+14.1%

16.5%Yield0.9%

+9.3%Past year+17.7%

0.25%Fee0.21%

3–1DFAC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

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%

$120BAssets$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