DFAC vs KNOW
YTDYear to date
DFAC wins+0.7 pts
Past year
DFAC wins+0.4 pts
Fee
DFAC winslower fee
Yield
KNOW wins+0.3 pts
AUM
DFAC10095.4× more
3–1DFAC wins
DFAC and KNOW · year-to-date · as of Nov 5, 2026 · AUM not scored
KNOW vs S&P 500
YTD$13.03 · +1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.2%+2.0%−0.4%+15.1%+17.3%——+33.8%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Mason Capital KNOW and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
KNOW’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing2.4%GOOG2.2%KLAC2.1%LRCX1.9%GWW1.9%NVS1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%ATO1.7%DOL.TO1.6%PLBC1.6%EPD1.6%SNA1.6%WES1.6%ET1.6%TTE1.5%HUBB1.5%TIH.TO1.5%PAC1.5%
TSMTaiwan Semiconductor Manufacturing2.4%GOOG2.2%KLAC2.1%LRCX1.9%GWW1.9%NVS1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%ATO1.7%
IndustrialsEnergyTechnologyFinancial ServicesBasic MaterialsHealthcareOther
Mason Capital KNOW · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
KNOW Payouts by Year
3YLatest payout, Sep 2026
$0.03
a share · every quarter
1.2% yield
1.2% yield
3 years added up
$0.44 a share
$0.44 a share
Mason Capital KNOW · per-share distributions by ex-date · 2024–2026
KNOW’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +1.5% | +15.8% | +17.7% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.0B | |
| 6 | KNOW | Fundamentals First ETFThis fund | 1.10% | 1.2% | +1.2% | +15.1% | +17.3% | $8.7M |
#64 of 263 this year · #301 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
KNOW and its peer group · total return · as of Nov 5, 2026
Cards for This View
KNOW’s Top 10 Holdings
Today19.3%of KNOW sits in these 10
Mason Capital KNOW · weight in the fund · as of Nov 4, 2026
KNOW’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing2.4%GOOG2.2%KLAC2.1%LRCX1.9%GWW1.9%NVS1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%ATO1.7%DOL.TO1.6%PLBC1.6%EPD1.6%SNA1.6%WES1.6%ET1.6%TTE1.5%HUBB1.5%TIH.TO1.5%PAC1.5%
TSMTaiwan Semiconductor Manufacturing2.4%GOOG2.2%KLAC2.1%LRCX1.9%GWW1.9%NVS1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%ATO1.7%
IndustrialsEnergyTechnologyFinancial ServicesBasic MaterialsHealthcareOther
Mason Capital KNOW · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
KNOW vs Peer Average
YTDKNOWAvsBPeer average
1D+1.2%+1.1%
1M+2.0%−1.2%
3M−0.4%−0.5%
YTD+15.1%+12.3%
1Y+17.3%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
5–0KNOW wins
306 Large cap peers · each row scaled to its leader