DFAC vs BROL
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC291.2× more
2–0DFAC wins
DFAC and BROL · year-to-date · as of Nov 8, 2026 · AUM not scored
BROL vs S&P 500
MAX$25.29 · +1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.1%−3.7%−3.8%————+1.2%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Baron BROL and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
BROL’s Holdings
TodayNVDANvidia7.8%AAPL6.6%GOOG5.0%AMZN4.3%COST3.9%LLY3.5%WELL3.0%MSFT2.7%639.DE2.6%SPCX2.5%AVGO2.4%META2.3%MTD2.1%V2.1%TDG2.1%MA2.0%JNJ2.0%LIN.DE1.9%TSLA1.9%BAC1.8%AER1.7%TSM1.7%Other
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther
Baron BROL · 64 holdings · tile size = share of the fund · as of Nov 6, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.3B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 8, 2026
BROL Payouts by Year
TodayBROL pays no distribution.
BROL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.2% | +11.4% | +13.8% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.3B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $43.2B | |
| 6 | BROL | Baron Risk Optimized Large Cap ETFThis fund | 0.45% | — | +1.1% | new | new | $294M |
#162 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
BROL and its peer group · total return · as of Nov 9, 2026
Cards for This View
BROL’s Top 10 Holdings
Today42.0%of BROL sits in these 10
Baron BROL · weight in the fund · as of Nov 6, 2026
BROL’s Holdings
TodayNVDANvidia7.8%AAPL6.6%GOOG5.0%AMZN4.3%COST3.9%LLY3.5%WELL3.0%MSFT2.7%639.DE2.6%SPCX2.5%AVGO2.4%META2.3%MTD2.1%V2.1%TDG2.1%MA2.0%JNJ2.0%LIN.DE1.9%TSLA1.9%BAC1.8%AER1.7%TSM1.7%Other
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther
Baron BROL · 64 holdings · tile size = share of the fund · as of Nov 6, 2026
BROL vs Peer Average
YTDBROLAvsBPeer average
1D+1.1%+0.2%
1M−3.7%−3.8%
3M−3.8%−4.4%
YTD[…]+8.6%
1Y[…]+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
3–0BROL wins
307 Large cap peers · each row scaled to its leader