OEF vs DFAC

AOEF

BDFAC

Measures won3–2OEF wins · of 6 · 5Y

$10,000 · 5Y$18,530OEF · DFAC $16,820

Lowest cost0.03%VUG · $3 on $10k

Most income0.88%DFAC · $88 on $10k

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

Held in common48.7%OEF and DFAC

OEF

DFAC

iShares S&P 100 ETF · $19.5BDimensional - US Core Equity 2 ETF · $87.7B

+23.4%3 years · per year$18,769 · $17,787+21.2%

+13.1%5 years · per year$18,530 · $16,820+11.0%

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%

14.8%VolatilityLower wins13.1%

3–2OEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsOEF · DFAC

10.7%AAPL5.9%

8.4%MSFT5.0%

9.7%NVDA4.9%

5.5%AMZN2.7%

Held in common48.7%

End-of-day Nov 9, 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	AOEF	iShares S&P 100 ETFRead Desk	0.20%	0.88%	+2.2%	+9.0%	+10.7%	+23.4%	+13.1%	−10.9%	$19.5B
2	BDFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.88%	+2.4%	+14.1%	+17.7%	+21.2%	+11.0%	−8.5%	$87.7B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B

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

All Three

5Y3 funds

#
1	AOEF	iShares S&P 100 ETFRead Desk	0.20%	0.88%	+2.2%	+9.0%	+10.7%	+23.4%	+13.1%	−10.9%	$19.5B
2	BDFAC	Dimensional - US Core Equity 2 ETFRead Desk	0.21%	0.88%	+2.4%	+14.1%	+17.7%	+21.2%	+11.0%	−8.5%	$87.7B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B

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

OEF vs DFAC

OEF

iShares S&P 100

$18,530

DFAC

Dimensional - US Core Equity 2

$16,820

MeasureOEFDFAC

Fee0.20%0.21%

Cost on $10k a year$20$21

Yield0.88%0.88%

5 years, per year+13.1%+11.0%

3 years, per year+23.4%+21.2%

Worst drop · 1Y−10.9%−8.5%

Volatility · 1Y14.8%13.1%

3–2measures won
OEF first

48.7%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

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%

$122BAssets$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: OEF, DFAC, VUG

Today

63.0%most shared, OEF and VUG

OEFDFACVUG

OEF—48.7%63.0%

DFAC48.7%—35.8%

VUG63.0%35.8%—

End-of-day Nov 9, 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

VUG$41 − $3 = $38

KeptFee

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