CTEX vs DFAC

ACTEX

BDFAC

Measures won1–5DFAC wins · of 6 · 5Y

$10,000 · 5Y$17,626VTV · DFAC $16,526

Lowest cost0.03%VTV · $3 on $10k

Most income2.33%CTEX · $233 on $10k

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

Held in common[…]CTEX and DFAC

CTEX

DFAC

ProShares - S&P Kensho Cleantech ETF · $5MDimensional - US Core Equity 2 ETF · $85.7B

+9.6%3 years · per year$13,175 · $17,812+21.2%

−4.5%5 years · per year$7,951 · $16,526+10.6%

0.58%Expense ratio$58 · $21 on $10k · lower wins0.21%

2.33%12-mo yield$233 · $90 on $10k0.90%

−41.5%Worst dropSmaller wins−8.5%

47.4%VolatilityLower wins12.9%

1–5DFAC wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCTEX · DFAC

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	BDFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.90%	−4.0%	+11.2%	+14.3%	+21.2%	+10.6%	−8.5%	$85.7B
3	ACTEX	ProShares - S&P Kensho Cleantech ETFRead Desk	0.58%	2.33%	+1.5%	−13.4%	−4.2%	+9.6%	−4.5%	−41.5%	$5M

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

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	BDFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.90%	−4.0%	+11.2%	+14.3%	+21.2%	+10.6%	−8.5%	$85.7B
3	ACTEX	ProShares - S&P Kensho Cleantech ETFRead Desk	0.58%	2.33%	+1.5%	−13.4%	−4.2%	+9.6%	−4.5%	−41.5%	$5M

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

Cards for this view

CTEX vs DFAC

CTEX

ProShares - S&P Kensho Cleantech

$7,951

DFAC

Dimensional - US Core Equity 2

$16,526

MeasureCTEXDFAC

Fee0.58%0.21%

Cost on $10k a year$58$21

Yield2.33%0.90%

5 years, per year−4.5%+10.6%

3 years, per year+9.6%+21.2%

Worst drop · 1Y−41.5%−8.5%

Volatility · 1Y47.4%12.9%

5–1measures won
DFAC first

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: CTEX, DFAC, VTV

Today

37.7%most shared, DFAC and VTV

CTEXDFACVTV

CTEX—[…][…]

DFAC[…]—37.7%

VTV[…]37.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

CTEX$233 − $58 = $175

DFAC$90 − $21 = $69

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee