DFAC vs LTAX
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
LTAX wins+2.3 pts
AUM
DFAC11797.3× more
1–1level
DFAC and LTAX · year-to-date · as of Nov 7, 2026 · AUM not scored
LTAX vs S&P 500
MAX$24.33 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.4%+5.6%−1.2%————+0.2%
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%
Nomura LTAX and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
LTAX’s Holdings
TodayMARYLAND ST VAMaryland St Var 06/482.8%NEW YORK N Y2.0%PUERTO RICO 1.9%PUBLIC FIN 51.7%PUERTO RICO 1.6%MASSACHUSETT1.5%NEW JERSEY S1.5%MOBILE CNTY 1.5%GUAM GOVT WT1.5%TARRANT REGL1.5%MINNESOTA 5.1.4%GREATER 5.251.4%BLACK BELT 51.4%HILLSBOROUGH1.4%WASHINGTON D1.4%MIAMI-DADE 51.4%ILLINOIS FIN1.4%SOUTH CAROLI1.4%NATIONAL FIN1.4%NEW YORK N Y1.4%YUMA ARIZ 5.1.4%ILLINOIS ST 1.4%
MARYLAND ST VAMaryland St Var 06/482.8%NEW YORK N Y2.0%PUERTO RICO 1.9%PUBLIC FIN 51.7%PUERTO RICO 1.6%MASSACHUSETT1.5%NEW JERSEY S1.5%MOBILE CNTY 1.5%GUAM GOVT WT1.5%TARRANT REGL1.5%MINNESOTA 5.1.4%GREATER 5.251.4%
Nomura LTAX · 100 holdings · tile size = share of the fund · as of Oct 29, 2026
All 307 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% | $45.9B | |
| 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 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +9.0% | +9.0% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 7, 2026
LTAX Payouts by Year
1YLatest payout, Oct 2026
$0.09
a share · every month
3.2% yield
3.2% yield
1 years added up
$0.77 a share
$0.77 a share
Nomura LTAX · per-share distributions by ex-date · 2026–2026
LTAX’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% | $45.9B | |
| 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 | LTAX | Nomura Tax-Free USA ETFThis fund | 0.39% | 3.2% | +0.4% | new | new | $7.3M |
#142 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
LTAX and its peer group · total return · as of Nov 7, 2026
Cards for This View
LTAX’s Top 10 Holdings
Today17.4%of LTAX sits in these 10
1MARYLAMaryland St Var 06/482.76%
2NEW YONew York N Y 5% 02/532.04%
3PUERTOPuerto Rico 4.75% 07/531.87%
4PUBLICPublic Fin 5.75% 06/601.71%
5PUERTOPuerto Rico Var 11/431.61%
6MASSACMassachusetts St 5% 02/341.53%
7NEW JENew Jersey St 5.25% 06/411.52%
8MOBILEMobile Cnty 4.75% 12/541.48%
9GUAM GGuam Govt Wtrwks 6% 07/521.47%
10TARRANTarrant Regl Wtr 5% 03/411.45%
Nomura LTAX · weight in the fund · as of Oct 29, 2026
LTAX’s Holdings
TodayMARYLAND ST VAMaryland St Var 06/482.8%NEW YORK N Y2.0%PUERTO RICO 1.9%PUBLIC FIN 51.7%PUERTO RICO 1.6%MASSACHUSETT1.5%NEW JERSEY S1.5%MOBILE CNTY 1.5%GUAM GOVT WT1.5%TARRANT REGL1.5%MINNESOTA 5.1.4%GREATER 5.251.4%BLACK BELT 51.4%HILLSBOROUGH1.4%WASHINGTON D1.4%MIAMI-DADE 51.4%ILLINOIS FIN1.4%SOUTH CAROLI1.4%NATIONAL FIN1.4%NEW YORK N Y1.4%YUMA ARIZ 5.1.4%ILLINOIS ST 1.4%
MARYLAND ST VAMaryland St Var 06/482.8%NEW YORK N Y2.0%PUERTO RICO 1.9%PUBLIC FIN 51.7%PUERTO RICO 1.6%MASSACHUSETT1.5%NEW JERSEY S1.5%MOBILE CNTY 1.5%GUAM GOVT WT1.5%TARRANT REGL1.5%MINNESOTA 5.1.4%GREATER 5.251.4%
Nomura LTAX · 100 holdings · tile size = share of the fund · as of Oct 29, 2026
LTAX vs Peer Average
YTDLTAXAvsBPeer average
1D+0.4%+0.2%
1M+5.6%−3.8%
3M−1.2%−4.4%
YTD[…]+8.6%
1Y[…]+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
3–0LTAX wins
306 Large cap peers · each row scaled to its leader