DFAC vs MOAT
YTDYear to date
DFAC wins+0.2 pts
Past year
MOAT wins+1.7 pts
Fee
DFAC winslower fee
Yield
MOAT wins+0.3 pts
AUM
DFAC7.3× more
2–2level
DFAC and MOAT · year-to-date · as of Nov 6, 2026 · AUM not scored
MOAT vs S&P 500
MAX$114.92 · −2.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−2.6%+6.7%+2.4%+11.0%+16.0%+64.8%+60.7%+572.0%
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%
VanEck MOAT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MOAT’s Holdings
TodayGEHC3.0%TYL3.0%MSFT2.9%DHR2.8%EL2.8%ZBH2.8%BR2.7%ZTS2.7%BF-B2.7%OTIS2.6%TSCO2.6%MDLZ2.6%STZ2.5%CLX2.5%HII2.4%META2.4%MKC2.4%CPRT2.4%HSY2.3%NKE2.3%LPLASCHW36 more
TechnologyConsumer DefensiveConsumer CyclicalIndustrialsHealthcareCommunication ServicesOther
VanEck MOAT · 58 holdings · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
MOAT Payouts by Year
12YLatest payout, Dec 2025
$1.40
a share · once a year
1.2% yield
1.2% yield
12 years added up
$9.29 a share
$9.29 a share
VanEck MOAT · per-share distributions by ex-date · 2014–2025
MOAT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | −4.0% | +11.2% | +14.3% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $44.9B | |
| 6 | MOAT | VanEck Morningstar Wide Moat ETFThis fund | 0.46% | 1.2% | −2.6% | +11.0% | +16.0% | $12.3B |
#66 of 263 this year · #164 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
MOAT and its peer group · total return · as of Nov 6, 2026
Cards for This View
MOAT’s Top 10 Holdings
Today27.9%of MOAT sits in these 10
9BF-BBrown-Forman2.68%
VanEck MOAT · weight in the fund · as of Nov 5, 2026
MOAT’s Holdings
TodayGEHC3.0%TYL3.0%MSFT2.9%DHR2.8%EL2.8%ZBH2.8%BR2.7%ZTS2.7%BF-B2.7%OTIS2.6%TSCO2.6%MDLZ2.6%STZ2.5%CLX2.5%HII2.4%META2.4%MKC2.4%CPRT2.4%HSY2.3%NKE2.3%LPLASCHW36 more
TechnologyConsumer DefensiveConsumer CyclicalIndustrialsHealthcareCommunication ServicesOther
VanEck MOAT · 58 holdings · tile size = share of the fund · as of Nov 5, 2026
MOAT vs Peer Average
YTDMOATAvsBPeer average
1D−2.6%−3.6%
1M+6.7%−4.1%
3M+2.4%−4.5%
YTD+11.0%+8.4%
1Y+16.0%+10.3%
3Y+64.8%+69.3%
5Y+60.7%+53.8%
6–1MOAT wins
306 Large cap peers · each row scaled to its leader