DFAC vs ONOF

ADFAC

BONOF

Measures won4–2DFAC wins · of 6 · 5Y

$10,000 · 5Y$16,526DFAC · IWF $15,330

Lowest cost0.03%VO · $3 on $10k

Most income1.39%VO · $139 on $10k

Smallest drop−6.9%ONOF · worst fall in 1Y

Held in common69.3%DFAC and ONOF

DFAC

ONOF

Dimensional - US Core Equity 2 ETF · $89.2BGlobal X - Adaptive U.S. Risk Management ETF · $160M

+21.2%3 years · per year$17,812 · $14,543+13.3%

+10.6%5 years · per year$16,526 · $13,873+6.8%

0.21%Expense ratio$21 · $39 on $10k · lower wins0.39%

0.90%12-mo yield$90 · $126 on $10k1.26%

−8.5%Worst dropSmaller wins−6.9%

12.9%VolatilityLower wins13.1%

4–2DFAC wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAC · ONOF

5.8%AAPL7.5%

5.1%NVDA6.9%

5.0%MSFT6.1%

2.7%AMZN3.9%

Held in common69.3%

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 Four

5Y4 funds

#
1	ADFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.90%	−4.0%	+11.2%	+14.3%	+21.2%	+10.6%	−8.5%	$89.2B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B
3	BONOF	Global X - Adaptive U.S. Risk Management ETFRead Desk	0.39%	1.26%	−4.3%	+4.5%	+5.7%	+13.3%	+6.8%	−6.9%	$160M
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−3.5%	+10.7%	+12.4%	+18.9%	+6.4%	−8.2%	$103.4B

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

All Four

5Y4 funds

#
1	ADFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.90%	−4.0%	+11.2%	+14.3%	+21.2%	+10.6%	−8.5%	$89.2B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B
3	BONOF	Global X - Adaptive U.S. Risk Management ETFRead Desk	0.39%	1.26%	−4.3%	+4.5%	+5.7%	+13.3%	+6.8%	−6.9%	$160M
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−3.5%	+10.7%	+12.4%	+18.9%	+6.4%	−8.2%	$103.4B

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

DFAC vs ONOF

DFAC

Dimensional - US Core Equity 2

$16,526

ONOF

Global X - Adaptive U.S. Risk Management

$13,873

MeasureDFACONOF

Fee0.21%0.39%

Cost on $10k a year$21$39

Yield0.90%1.26%

5 years, per year+10.6%+6.8%

3 years, per year+21.2%+13.3%

Worst drop · 1Y−8.5%−6.9%

Volatility · 1Y12.9%13.1%

4–2measures won
DFAC first

69.3%

holdings shared

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

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: DFAC, ONOF, VO, IWF

Today

69.3%most shared, DFAC and ONOF

DFACONOFVOIWF

DFAC—69.3%19.6%40.8%

ONOF69.3%—17.2%57.3%

VO19.6%17.2%—9.2%

IWF40.8%57.3%9.2%—

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

ONOF$126 − $39 = $87

DFAC$90 − $21 = $69

IWF$39 − $18 = $21

KeptFee

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