MLRG Desk | ETF Tracker

DFAC vs MLRG

YTD

DFACDimensionalMLRGiShares

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.03%

MLRG winslower fee

Yield

0.9%

1.0%

MLRG wins+0.1 pts

AUM

$87.6B

$1.3B

DFAC68.1× more

2–0MLRG wins

DFAC and MLRG · year-to-date · as of Nov 4, 2026 · AUM not scored

MLRG vs S&P 500

MAX$104.53 · +0.3% last session

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

Return1D1M3MYTD1Y3Y5YMAX ▼

Total return+0.3%−2.7%—————−1.3%

Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

iShares MLRG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

All 307 Large Cap ETFs

YTD

#
1	DFAC	Dimensional - US Core Equity 2Read Desk	0.21%	0.9%	+14.1%	+14.1%	$87.6B
2	IWB	Russell 1000Read Desk	0.15%	0.9%	+11.3%	+11.3%	$47.8B
3	DIA	State Street SPDR Dow Jones Industrial Average TrustRead Desk	0.16%	1.4%	+8.8%	+8.8%	$45.1B
4	DCOR	U.S. Core Equity 1 Portfolio ClassRead Desk	0.17%	0.9%	+14.2%	+14.2%	$45.0B
5	SCHB	U.S. Broad MarketRead Desk	0.03%	1.1%	+11.6%	+11.6%	$44.0B
6	DYNF	U.S. Equity Factor Rotation ActiveRead Desk	0.26%	0.8%	+11.1%	+11.1%	$41.8B
7	VXF	Extended MarketRead Desk	0.05%	1.0%	+11.6%	+11.6%	$30.2B
8	FNDX	Fundamental U.S. Large CompanyRead Desk	0.25%	1.4%	+21.1%	+21.1%	$28.4B
9	DFUS	Dimensional U.S. EquityRead Desk	0.09%	0.9%	+11.8%	+11.8%	$21.4B
10	IWV	Russell 3000Read Desk	0.20%	0.9%	+11.5%	+11.5%	$20.2B
11	OEF	S&P 100Read Desk	0.20%	0.9%	+9.2%	+9.2%	$19.9B
12	COWZ	Pacer US Cash Cows 100Read Desk	0.49%	1.9%	+18.9%	+18.9%	$19.8B
13	DUHP	U.S. High Relative Profitability Portfolio ClassRead Desk	0.21%	0.8%	+12.7%	+12.7%	$19.3B
14	ESGU	ESG Aware MSCI USARead Desk	0.15%	0.9%	+11.5%	+11.5%	$17.8B
15	AVUS	Avantis U.S. EquityRead Desk	0.15%	0.9%	+15.2%	+15.2%	$14.6B
16	DLCU	Dimensional US Large CompanyRead Desk	0.09%	0.2%	new	new	$14.2B

1–16 of 307

Large Cap · current AUM · as of Nov 4, 2026

MLRG’s Peers

YTDLarge Cap · 6 largest

#
1	DFAC	Dimensional - US Core Equity 2 ETFRead Versus	0.21%	0.9%	+0.1%	+14.1%	+16.0%	$87.6B
2	IWB	iShares Russell 1000 ETFRead Versus	0.15%	0.9%	+0.3%	+11.3%	+11.6%	$47.8B
3	DIA	State Street SPDR Dow Jones Industrial Average ETF TrustRead Versus	0.16%	1.4%	−0.4%	+8.8%	+10.3%	$45.1B
4	DCOR	U.S. Core Equity 1 Portfolio ETF Class SharesRead Versus	0.17%	0.9%	0.0%	+14.2%	+15.7%	$45.0B
5	SCHB	Schwab U.S. Broad Market ETFRead Versus	0.03%	1.1%	+0.3%	+11.6%	+11.7%	$44.0B
6	MLRG	iShares MSCI USA ETFThis fund	0.03%	1.0%	+0.3%	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 4, 2026

Cards for This View

MLRG’s Top 10 Holdings

Today

36.5%of MLRG sits in these 10

1AAPLApple7.75%

2NVDANvidia7.21%

3MSFTMicrosoft5.64%

4AMZNAmazon3.56%

5GOOGLAlphabet2.52%

6AVGOBroadcom2.26%

7METAMeta Platforms2.07%

8GOOGAlphabet1.99%

9TSLATesla1.75%

10LLYEli Lilly1.74%

iShares MLRG · weight in the fund · as of Nov 3, 2026

MLRG’s Holdings

Today

AAPLApple7.8%NVDA7.2%MSFT5.6%AMZN3.6%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.8%LLY1.7%MU1.5%JPM1.4%AMD1.3%XOM1.2%BRK-B1.2%V1.1%JNJ1.0%WMT0.8%ABBV0.8%MA0.8%COST0.7%CVX0.7%

AAPLApple7.8%NVDA7.2%MSFT5.6%AMZN3.6%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.8%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 3, 2026

DFAC vs MLRG

YTD

DFACDimensionalMLRGiShares

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.03%

MLRG winslower fee

Yield

0.9%

1.0%

MLRG wins+0.1 pts

AUM

$87.6B

$1.3B

DFAC68.1× more

2–0MLRG wins

DFAC and MLRG · year-to-date · as of Nov 4, 2026 · AUM not scored

MLRG vs Peer Average

YTD

MLRGAvsBPeer average

1D+0.3%+0.2%

1M−2.7%−1.7%

3M[…]−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–1level

306 Large cap peers · each row scaled to its leader