OEF vs DFAC

AOEF

BDFAC

Measures won3–2OEF wins · of 6 · 5Y

$10,000 · 5Y$18,808OEF · DFAC $16,976

Lowest cost0.20%OEF · $20 on $10k

Most income0.88%DFAC · $88 on $10k

Smallest drop−8.5%DFAC · worst fall in 1Y

Held in common48.5%OEF and DFAC

OEF

DFAC

iShares S&P 100 ETF · $19.9BDimensional - US Core Equity 2 ETF · $87.6B

+25.6%3 years · per year$19,791 · $18,595+23.0%

+13.5%5 years · per year$18,808 · $16,976+11.2%

0.20%Expense ratio$20 · $21 on $10k · lower wins0.21%

0.88%12-mo yield$88 · $88 on $10k0.88%

−10.9%Worst dropSmaller wins−8.5%

13.7%VolatilityLower wins12.2%

3–2OEF wins

$10,000 · 5 yearsOne scale

Shared top holdingsOEF · DFAC

10.5%AAPL5.7%

10.3%NVDA5.2%

8.1%MSFT4.7%

4.9%AMZN2.5%

Held in common48.5%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AOEF	iShares S&P 100 ETFRead Desk		0.20%	0.88%	+0.4%	+9.2%	+8.8%	+25.6%	+13.5%	−10.9%	$19.9B
2	BDFAC	Dimensional - US Core Equity 2 ETFRead Desk		0.21%	0.88%	+0.1%	+14.1%	+16.0%	+23.0%	+11.2%	−8.5%	$87.6B

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

Both

5Y2 funds

#			Trend
1	AOEF	iShares S&P 100 ETFRead Desk		0.20%	0.88%	+0.4%	+9.2%	+8.8%	+25.6%	+13.5%	−10.9%	$19.9B
2	BDFAC	Dimensional - US Core Equity 2 ETFRead Desk		0.21%	0.88%	+0.1%	+14.1%	+16.0%	+23.0%	+11.2%	−8.5%	$87.6B

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

Cards for this view

OEF vs DFAC

OEF

iShares S&P 100

$18,808

DFAC

Dimensional - US Core Equity 2

$16,976

MeasureOEFDFAC

Fee0.20%0.21%

Cost on $10k a year$20$21

Yield0.88%0.88%

5 years, per year+13.5%+11.2%

3 years, per year+25.6%+23.0%

Worst drop · 1Y−10.9%−8.5%

Volatility · 1Y13.7%12.2%

3–2measures won
OEF first

48.5%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: OEF, DFAC

Today

48.5%most shared, OEF and DFAC

OEFDFAC

OEF—48.5%

DFAC48.5%—

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

Income After Fees on $10,000

$68most kept, OEF

OEF$88 − $20 = $68

DFAC$88 − $21 = $67

KeptFee

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