IWB vs DFAC
YTDYear to date
DFAC wins+3.1 pts
Past year
DFAC wins+4.7 pts
Fee
IWB winslower fee
Yield
IWB wins+0.0 pts
AUM
DFAC1.8× more
2–2level
IWB and DFAC · year-to-date · as of Nov 5, 2026 · AUM not scored
DFAC vs S&P 500
YTD$43.71 · −4.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.0%−3.3%−4.6%+11.2%+14.3%+78.1%+65.3%+74.8%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Dimensional DFAC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DFAC’s Holdings
TodayAAPLApple 000015.8%NVDA5.1%MSFT5.0%AMZN2.7%META1.9%GOOGL1.4%LLY1.3%JPM1.2%AVGO1.1%MU1.0%GOOG0.9%JNJ0.9%XOM0.9%BRK-B0.8%V0.8%MA0.7%CVX0.7%PG0.6%WMT0.6%CSCO0.5%ABBV0.5%KO0.5%
AAPLApple 000015.8%NVDA5.1%MSFT5.0%AMZN2.7%META1.9%GOOGL1.4%LLY1.3%JPM1.2%AVGO1.1%MU1.0%GOOG0.9%JNJ0.9%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Dimensional DFAC · 2,598 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | −4.0% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | −4.3% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | −4.0% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | −3.5% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | −4.3% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | −4.6% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | −4.7% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | −2.9% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | −4.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | −4.3% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | −4.7% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | −2.6% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | −4.6% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +1.6% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | −4.1% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | −4.4% | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
DFAC Payouts by Year
6YLatest payout, Sep 2026
$0.10
a share · every quarter
0.9% yield
0.9% yield
6 years added up
$2.01 a share
$2.01 a share
Dimensional DFAC · per-share distributions by ex-date · 2021–2026
DFAC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFThis fund | 0.21% | 0.9% | −4.0% | +11.2% | +14.3% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $44.9B | |
| 6 | DYNF | iShares U.S. Equity Factor Rotation Active ETFReadVersus | 0.26% | 0.9% | −4.6% | +7.2% | +8.3% | $42.3B |
#61 of 263 this year · #66 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
DFAC and its peer group · total return · as of Nov 6, 2026
Cards for This View
DFAC’s Top 10 Holdings
Today26.4%of DFAC sits in these 10
Dimensional DFAC · weight in the fund · as of Nov 5, 2026
DFAC’s Holdings
TodayAAPLApple 000015.8%NVDA5.1%MSFT5.0%AMZN2.7%META1.9%GOOGL1.4%LLY1.3%JPM1.2%AVGO1.1%MU1.0%GOOG0.9%JNJ0.9%XOM0.9%BRK-B0.8%V0.8%MA0.7%CVX0.7%PG0.6%WMT0.6%CSCO0.5%ABBV0.5%KO0.5%
AAPLApple 000015.8%NVDA5.1%MSFT5.0%AMZN2.7%META1.9%GOOGL1.4%LLY1.3%JPM1.2%AVGO1.1%MU1.0%GOOG0.9%JNJ0.9%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Dimensional DFAC · 2,598 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
DFAC vs Peer Average
YTDDFACAvsBPeer average
1D−4.0%−3.6%
1M−3.3%−4.1%
3M−4.6%−4.5%
YTD+11.2%+8.4%
1Y+14.3%+10.3%
3Y+78.1%+69.3%
5Y+65.3%+53.8%
5–2DFAC wins
306 Large cap peers · each row scaled to its leader