DFAC vs WCBR

ADFAC

BWCBR

Measures won4–2DFAC wins · of 6 · YTD

$10,000 · YTD$15,619WCBR · VTV $12,086

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common0.6%DFAC and WCBR

YTD

DFAC

WCBR

Dimensional - US Core Equity 2 ETF · $85.6BWisdomTree Cybersecurity Fund · $197M

+14.1%Year to dateJan 1 → Nov 9+56.2%

+17.7%1 yearTotal return+41.4%

0.21%Expense ratio$21 · $45 on $10k · lower wins0.45%

0.88%12-mo yield$88 · $0 on $10k0.00%

−8.5%Worst dropSmaller wins−29.1%

13.1%VolatilityLower wins41.6%

4–2DFAC wins

$10,000 · since Jan 1All four, one scale

Shared top holdingsDFAC · WCBR

0.1%FTNT3.1%

0.1%NTAP3.8%

0.1%OKTA4.1%

0.1%FFIV2.4%

Held in common0.6%

End-of-day Nov 9, 2026 · $10,000 since Jan 1, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

YTD4 funds

#
1	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	+4.2%	+56.2%	+41.4%	+30.7%	+8.5%	−29.1%	$197M
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
3	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.21%	+3.0%	+18.9%	+22.8%	+17.4%	+5.8%	−9.7%	$103.8B
4	ADFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.88%	+2.4%	+14.1%	+17.7%	+21.2%	+11.0%	−8.5%	$85.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

YTD4 funds

#
1	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	+4.2%	+56.2%	+41.4%	+30.7%	+8.5%	−29.1%	$197M
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
3	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.21%	+3.0%	+18.9%	+22.8%	+17.4%	+5.8%	−9.7%	$103.8B
4	ADFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.88%	+2.4%	+14.1%	+17.7%	+21.2%	+11.0%	−8.5%	$85.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFAC vs WCBR

DFAC

Dimensional - US Core Equity 2

$11,771

WCBR

WisdomTree Cybersecurity Fund

$14,137

MeasureDFACWCBR

Fee0.21%0.45%

Cost on $10k a year$21$45

Yield0.88%0.00%

5 years, per year+11.0%+8.5%

3 years, per year+21.2%+30.7%

Worst drop · 1Y−8.5%−29.1%

Volatility · 1Y13.1%41.6%

5–1measures won
DFAC first

0.6%

holdings shared

Nov 9, 2026 · $10,000 one year ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

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

Overlap: VTV, WCBR, IJR, DFAC

Today

37.8%most shared, VTV and DFAC

VTVWCBRIJRDFAC

VTV—0.2%0.0%37.8%

WCBR0.2%—0.3%0.6%

IJR0.0%0.3%—6.4%

DFAC37.8%0.6%6.4%—

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

IJR$121 − $6 = $115

DFAC$88 − $21 = $67

WCBR$0 − $45 = −$45

KeptFee

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