Compare · 2 funds side by side · dividends reinvested

XTR and DFAC

XTRGlobal X×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,976DFAC · best of the two

02 / 04

XTR and DFAC, 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%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.3

Global X S&P 500 Tail Risk ETFUS Stock Styles · Large cap0.25%16.48%+8.0%+7.7%+19.5%+8.9%−8.5%11.7%$5M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: XTR 2021 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

DFAC

XTR

Global X S&P 500 Tail Risk ETF · $5M$15,348

$10,000 five years ago, dividends reinvested · they hold 68.5% in common

DFACMeasureXTR

+14.1%Year to dateJan 1 → Nov 3+8.0%

+16.0%1 yearTotal return+7.7%

+23.0%3 years · per year$10,000 became $18,595 · $17,048+19.5%

+11.2%5 years · per year$10,000 became $16,976 · $15,348+8.9%

0.21%Expense ratio$21 · $25 a year on $10k · lower is better0.25%

0.88%Trailing 12-mo yield$88 · $1,648 a year on $10k16.48%

−8.5%Worst dropSmaller is better−8.5%

12.2%VolatilityLower is calmer11.7%

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

5–2DFAC wins

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

More Ways to See the Pairs

DFAC vs XTR: Top 5 Holdings

Today

DFAC

19.9%in top 5

XTR

in top 527.2%

DFACStockXTR

5.7%AAPL7.7%

5.2%NVDA7.5%

4.7%MSFT5.9%

2.5%AMZN3.6%

not top 5GOOGL2.5%

1.9%METAnot top 5

Held in common68.5%

End-of-day Nov 3, 2026 · share of each fund

DFAC vs XTR Returns, Every Period

DimensionalDFAC

+11.2%

5 years, per year

XTRGlobal X

+8.9%

5 years, per year

DFACXTRFaded: behind in that period

4–0DFAC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFAC vs XTR

YTD

DimensionalDFAC

+14.1%

XTRGlobal X

+8.0%

+14.1%Year to date+8.0%

−8.5%Worst drop · 1Y−8.5%

12.2%Volatility · 1Y11.7%

0.9%Yield16.5%

$87.6BAssets$4.8M

2–1XTR wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XTR, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

XTR0.25%$25

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XTR, DFAC

16.48%highest, XTR

FundTrailing yieldYield$10k

XTR16.48%$1,648

DFAC0.88%$88

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,623most kept, XTR

XTR$1,648 − $25 = $1,623

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XTR, DFAC

Today

68.5%most shared, XTR and DFAC

XTRDFAC

XTR—68.5%

DFAC68.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%DFAC, at 12.2% volatility

XTRWorst drop−8.5%11.7% vol

DFACWorst drop−8.5%12.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XTRDFAC

+8.0%Year to date+14.1%

16.5%Yield0.9%

+7.7%Past year+16.0%

0.25%Fee0.21%

3–1DFAC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026