DFAC vs ONOF

ADFAC

BONOF

Measures won4–2DFAC wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · DFAC $16,525

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

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

Held in common69.1%DFAC and ONOF

DFAC

ONOF

Dimensional - US Core Equity 2 ETF · $85.7BGlobal X - Adaptive U.S. Risk Management ETF · $162M

+21.0%3 years · per year$17,722 · $14,566+13.4%

+10.6%5 years · per year$16,525 · $13,876+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

5.9%AAPL7.8%

5.0%MSFT6.2%

4.8%NVDA6.6%

2.7%AMZN3.9%

Held in common69.1%

End-of-day Nov 6, 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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	ADFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.90%	+0.2%	+11.4%	+13.8%	+21.0%	+10.6%	−8.5%	$85.7B
3	BONOF	Global X - Adaptive U.S. Risk Management ETFRead Desk	0.39%	1.26%	+0.3%	+4.8%	+5.6%	+13.4%	+6.8%	−6.9%	$162M
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−0.1%	+10.6%	+11.6%	+18.6%	+6.3%	−8.2%	$103.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	ADFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.90%	+0.2%	+11.4%	+13.8%	+21.0%	+10.6%	−8.5%	$85.7B
3	BONOF	Global X - Adaptive U.S. Risk Management ETFRead Desk	0.39%	1.26%	+0.3%	+4.8%	+5.6%	+13.4%	+6.8%	−6.9%	$162M
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−0.1%	+10.6%	+11.6%	+18.6%	+6.3%	−8.2%	$103.4B

End-of-day Nov 6, 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

$16,525

ONOF

Global X - Adaptive U.S. Risk Management

$13,876

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+21.0%+13.4%

Worst drop · 1Y−8.5%−6.9%

Volatility · 1Y12.9%13.1%

4–2measures won
DFAC first

69.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: DFAC, ONOF, VTV, VO

Today

69.1%most shared, DFAC and ONOF

DFACONOFVTVVO

DFAC—69.1%38.0%19.7%

ONOF69.1%—43.5%17.3%

VTV38.0%43.5%—28.5%

VO19.7%17.3%28.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VO$139 − $3 = $136

ONOF$126 − $39 = $87

DFAC$90 − $21 = $69

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee