DFAC vs DUBS
YTDYear to date
DFAC wins+0.6 pts
Past year
DFAC wins+1.3 pts
Fee
DFAC winslower fee
Yield
DUBS wins+1.2 pts
AUM
DFAC194.7× more
3–1DFAC wins
DFAC and DUBS · year-to-date · as of Nov 9, 2026 · AUM not scored
DUBS vs S&P 500
MAX$42.18 · +2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.9%−3.5%−1.8%+13.8%+16.7%+82.4%—+82.1%
Peer average+2.1%−2.3%−2.5%+10.8%+13.2%+68.9%+56.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Aptus DUBS and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
DUBS’s Holdings
Today[…] The fund reports no holdings yet.
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.4% | +14.4% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.4% | +11.4% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.3% | +10.3% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.4% | +14.4% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.4% | +11.4% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.5% | +10.5% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +22.0% | +22.0% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.9% | +11.9% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.6% | +11.6% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +8.9% | +8.9% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.8% | +18.8% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.2% | +12.2% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.6% | +11.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $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
DUBS Payouts by Year
4YLatest payout, Sep 2026
$0.24
a share · every quarter
2.1% yield
2.1% yield
4 years added up
$2.56 a share
$2.56 a share
Aptus DUBS · per-share distributions by ex-date · 2023–2026
DUBS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.7% | +14.4% | +18.1% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.6% | +11.4% | +13.7% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.4% | +10.3% | +13.4% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.6% | +14.4% | +17.6% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.4% | +11.4% | +13.7% | $43.2B | |
| 6 | DUBS | Aptus Large Cap Enhanced Yield ETFThis fund | 0.40% | 2.1% | +2.9% | +13.8% | +16.7% | $440M |
#62 of 263 this year · #145 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
DUBS and its peer group · total return · as of Nov 9, 2026
Cards for This View
DUBS’s Top 10 Holdings
TodayDUBS reports no holdings we can show: […]
DUBS vs Peer Average
YTDDUBSAvsBPeer average
1D+2.9%+2.1%
1M−3.5%−2.3%
3M−1.8%−2.5%
YTD+13.8%+10.8%
1Y+16.7%+13.2%
3Y+82.4%+68.9%
5Y[…]+56.3%
5–1DUBS wins
307 Large cap peers · each row scaled to its leader