DFAC vs CAPE
YTDYear to date
DFAC wins+11.5 pts
Past year
DFAC wins+11.1 pts
Fee
DFAC winslower fee
Yield
CAPE wins+0.7 pts
AUM
DFAC413.3× more
3–1DFAC wins
DFAC and CAPE · year-to-date · as of Nov 9, 2026 · AUM not scored
CAPE vs S&P 500
3Y$32.71 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.8%+3.9%−0.9%+2.6%+6.6%+43.7%—+55.4%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
DoubleLine CAPE and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
CAPE’s Holdings
TodayAMZNAmazon6.3%TSLA4.5%NEE3.2%WELL2.9%WMT2.6%COST2.3%PLD2.3%PG1.9%KO1.9%SO1.9%DUK1.8%PM1.7%CEG1.6%AEP1.3%HD1.3%TGT1.2%DLR1.2%EQIX1.2%CL1.1%SPG1.1%MO1.1%MDLZ1.1%
Consumer CyclicalConsumer DefensiveUtilitiesReal Estate
DoubleLine CAPE · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +77.9% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +80.6% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +62.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +79.8% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +80.8% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +94.5% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +74.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +84.8% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +81.8% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +79.9% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +87.7% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +52.4% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +69.1% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +80.2% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +81.2% | $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 9, 2026
CAPE Payouts by Year
5YLatest payout, Oct 2026
$0.17
a share · every quarter
1.5% yield
1.5% yield
5 years added up
$1.61 a share
$1.61 a share
DoubleLine CAPE · per-share distributions by ex-date · 2022–2026
CAPE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETFThis fund | 0.65% | 1.5% | +1.8% | +2.6% | +6.6% | $207M |
#237 of 263 this year · #215 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
CAPE and its peer group · total return · as of Nov 10, 2026
Cards for This View
CAPE’s Top 10 Holdings
Today29.8%of CAPE sits in these 10
DoubleLine CAPE · weight in the fund · as of Nov 9, 2026
CAPE’s Holdings
TodayAMZNAmazon6.3%TSLA4.5%NEE3.2%WELL2.9%WMT2.6%COST2.3%PLD2.3%PG1.9%KO1.9%SO1.9%DUK1.8%PM1.7%CEG1.6%AEP1.3%HD1.3%TGT1.2%DLR1.2%EQIX1.2%CL1.1%SPG1.1%MO1.1%MDLZ1.1%
Consumer CyclicalConsumer DefensiveUtilitiesReal Estate
DoubleLine CAPE · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
CAPE vs Peer Average
YTDCAPEAvsBPeer average
1D+1.8%+2.2%
1M+3.9%−2.2%
3M−0.9%−2.4%
YTD+2.6%+10.9%
1Y+6.6%+13.4%
3Y+43.7%+68.9%
5Y[…]+56.4%
2–4Peer average wins
307 Large cap peers · each row scaled to its leader