MLRG Desk | ETF Tracker

DFAC vs MLRG

YTD

DFACDimensionalMLRGiShares

Year to date

+11.2%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.21%

0.03%

MLRG winslower fee

Yield

0.9%

1.0%

MLRG wins+0.1 pts

AUM

$89.2B

$1.3B

DFAC67.5× more

2–0MLRG wins

DFAC and MLRG · year-to-date · as of Nov 5, 2026 · AUM not scored

MLRG vs S&P 500

5Y$101.67 · −4.2% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD1Y3Y5Y ▼MAX

Total return−4.2%−5.7%—————−4.0%

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%

iShares MLRG and Vanguard VOO · total return, dividends in · as of Nov 5, 2026

All 307 Large Cap ETFs

YTD

#
1	DFAC	Dimensional - US Core Equity 2Read Desk	0.21%	0.9%	+11.2%	+11.2%	$89.2B
2	IWB	Russell 1000Read Desk	0.15%	1.0%	+8.1%	+8.1%	$48.5B
3	DCOR	U.S. Core Equity 1 Portfolio ClassRead Desk	0.17%	0.9%	+11.3%	+11.3%	$45.6B
4	DIA	State Street SPDR Dow Jones Industrial Average TrustRead Desk	0.16%	1.4%	+8.2%	+8.2%	$44.9B
5	SCHB	U.S. Broad MarketRead Desk	0.03%	1.1%	+8.4%	+8.4%	$44.9B
6	DYNF	U.S. Equity Factor Rotation ActiveRead Desk	0.26%	0.9%	+7.2%	+7.2%	$42.3B
7	VXF	Extended MarketRead Desk	0.05%	1.1%	+7.3%	+7.3%	$30.2B
8	FNDX	Fundamental U.S. Large CompanyRead Desk	0.25%	1.5%	+19.9%	+19.9%	$28.9B
9	DFUS	Dimensional U.S. EquityRead Desk	0.09%	0.9%	+8.5%	+8.5%	$21.8B
10	IWV	Russell 3000Read Desk	0.20%	0.9%	+8.4%	+8.4%	$20.6B
11	OEF	S&P 100Read Desk	0.20%	0.9%	+6.1%	+6.1%	$19.9B
12	COWZ	Pacer US Cash Cows 100Read Desk	0.49%	1.9%	+17.3%	+17.3%	$19.7B
13	DUHP	U.S. High Relative Profitability Portfolio ClassRead Desk	0.21%	0.9%	+9.0%	+9.0%	$19.6B
14	ESGU	ESG Aware MSCI USARead Desk	0.15%	0.9%	+13.3%	+13.3%	$18.1B
15	AVUS	Avantis U.S. EquityRead Desk	0.15%	1.0%	+12.0%	+12.0%	$14.7B
16	DLCU	Dimensional US Large CompanyRead Desk	0.09%	0.2%	new	new	$14.5B

1–16 of 307

Large Cap · current AUM · as of Nov 5, 2026

MLRG’s Peers

YTDLarge Cap · 6 largest

#
1	DFAC	Dimensional - US Core Equity 2 ETFRead Versus	0.21%	0.9%	−4.0%	+11.2%	+14.3%	$89.2B
2	IWB	iShares Russell 1000 ETFRead Versus	0.15%	1.0%	−4.3%	+8.1%	+9.6%	$48.5B
3	DCOR	U.S. Core Equity 1 Portfolio ETF Class SharesRead Versus	0.17%	0.9%	−4.0%	+11.3%	+13.9%	$45.6B
4	DIA	State Street SPDR Dow Jones Industrial Average ETF TrustRead Versus	0.16%	1.4%	−3.5%	+8.2%	+10.8%	$44.9B
5	SCHB	Schwab U.S. Broad Market ETFRead Versus	0.03%	1.1%	−4.3%	+8.4%	+9.8%	$44.9B
6	MLRG	iShares MSCI USA ETFThis fund	0.03%	1.0%	−4.2%	new	new	$1.3B

#7 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →

MLRG and its peer group · total return · as of Nov 6, 2026

Cards for This View

MLRG’s Top 10 Holdings

Today

36.5%of MLRG sits in these 10

1AAPLApple7.48%

2NVDANvidia7.29%

3MSFTMicrosoft5.64%

4AMZNAmazon3.72%

5GOOGLAlphabet2.52%

6AVGOBroadcom2.30%

7METAMeta Platforms2.09%

8GOOGAlphabet2.00%

9TSLATesla1.75%

10LLYEli Lilly1.73%

iShares MLRG · weight in the fund · as of Nov 4, 2026

MLRG’s Holdings

Today

AAPLApple7.5%NVDA7.3%MSFT5.6%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.7%LLY1.7%MU1.5%JPM1.4%AMD1.2%BRK-B1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COSTCVX

AAPLApple7.5%NVDA7.3%MSFT5.6%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.7%LLY1.7%MU1.5%JPM1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares MLRG · 514 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

DFAC vs MLRG

YTD

DFACDimensionalMLRGiShares

Year to date

+11.2%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.21%

0.03%

MLRG winslower fee

Yield

0.9%

1.0%

MLRG wins+0.1 pts

AUM

$89.2B

$1.3B

DFAC67.5× more

2–0MLRG wins

DFAC and MLRG · year-to-date · as of Nov 5, 2026 · AUM not scored

MLRG vs Peer Average

YTD

MLRGAvsBPeer average

1D−4.2%−3.6%

1M−5.7%−4.1%

3M[…]−4.5%

YTD[…]+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–2Peer average wins

306 Large cap peers · each row scaled to its leader