XMAG vs DFAC

AXMAG

BDFAC

Measures won1–3DFAC wins · of 6 · 5Y

$10,000 · 5Y$17,156VOO · DFAC $16,526

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

Smallest drop−7.3%XMAG · worst fall in 1Y

Held in common50.2%XMAG and DFAC

XMAG

DFAC

Large Cap Ex-Mag 7 ETF · $208MDimensional - US Core Equity 2 ETF · $85.7B

[…]3 years · per year[…] · $17,812+21.2%

[…]5 years · per year[…] · $16,526+10.6%

0.35%Expense ratio$35 · $21 on $10k · lower wins0.21%

0.47%12-mo yield$47 · $90 on $10k0.90%

−7.3%Worst dropSmaller wins−8.5%

13.1%VolatilityLower wins12.9%

1–3DFAC wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsXMAG · DFAC

2.8%LLY1.3%

2.2%JPM1.2%

2.4%AVGO1.1%

2.1%MU1.0%

Held in common50.2%

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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
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	AXMAG	Large Cap Ex-Mag 7 ETFRead Desk	0.35%	0.47%	−4.3%	+9.9%	+13.0%	new	new	−7.3%	$208M

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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
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	AXMAG	Large Cap Ex-Mag 7 ETFRead Desk	0.35%	0.47%	−4.3%	+9.9%	+13.0%	new	new	−7.3%	$208M

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

XMAG vs DFAC

XMAG

Large Cap Ex-Mag 7

[…]

DFAC

Dimensional - US Core Equity 2

$16,526

MeasureXMAGDFAC

Fee0.35%0.21%

Cost on $10k a year$35$21

Yield0.47%0.90%

5 years, per year[…]+10.6%

3 years, per year[…]+21.2%

Worst drop · 1Y−7.3%−8.5%

Volatility · 1Y13.1%12.9%

3–1measures won
DFAC first

50.2%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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

Overlap: XMAG, DFAC, VOO

Today

67.8%most shared, DFAC and VOO

XMAGDFACVOO

XMAG—50.2%62.6%

DFAC50.2%—67.8%

VOO62.6%67.8%—

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

DFAC$90 − $21 = $69

XMAG$47 − $35 = $12

KeptFee

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