DFAC vs NANR
YTDYear to date
NANR wins+11.7 pts
Past year
NANR wins+20.6 pts
Fee
DFAC winslower fee
Yield
NANR wins+0.8 pts
AUM
DFAC106.0× more
3–1NANR wins
DFAC and NANR · year-to-date · as of Nov 4, 2026 · AUM not scored
NANR vs S&P 500
1Y$84.61 · −1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−1.5%−1.3%+3.5%+25.8%+36.6%+78.1%+113.3%+339.1%
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%
SPDR NANR and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NANR’s Holdings
TodayXOMExxonmobil11.5%CVX7.9%NEM3.7%COP3.1%VYLR3.0%FCX2.9%AEM.TO2.8%ADM2.2%MPC2.1%NTR.TO2.0%ABX.TO2.0%CNQ.TO2.0%NUE1.9%VLO1.9%PSX1.9%WPM.TO1.7%SU.TO1.6%EOG1.5%FNV.TO1.4%SLB1.4%PKG1.4%180 more
XOMExxonmobil11.5%CVX7.9%NEM3.7%COP3.1%VYLR3.0%FCX2.9%AEM.TO2.8%ADM2.2%MPCNTR.TOABX.TOCNQ.TO190 more
EnergyBasic MaterialsConsumer CyclicalConsumer Defensive
SPDR NANR · 202 holdings · tile size = share of the fund · as of Nov 1, 2026
All 307 Large Cap ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.7% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.3% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +10.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +24.5% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +12.0% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.7% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +8.8% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +24.8% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +13.2% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.3% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +17.1% | $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 4, 2026
NANR Payouts by Year
12YLatest payout, Jun 2026
$0.71
a share · twice a year
1.7% yield
1.7% yield
12 years added up
$11.55 a share
$11.55 a share
SPDR NANR · per-share distributions by ex-date · 2015–2026
NANR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | NANR | State Street SPDR S&P North American Natural Resources ETFThis fund | 0.35% | 1.7% | −1.5% | +25.8% | +36.6% | $826M |
#12 of 263 this year · #111 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
NANR and its peer group · total return · as of Nov 4, 2026
Cards for This View
NANR’s Top 10 Holdings
Today41.2%of NANR sits in these 10
SPDR NANR · weight in the fund · as of Nov 1, 2026
NANR’s Holdings
TodayXOMExxonmobil11.5%CVX7.9%NEM3.7%COP3.1%VYLR3.0%FCX2.9%AEM.TO2.8%ADM2.2%MPC2.1%NTR.TO2.0%ABX.TO2.0%CNQ.TO2.0%NUE1.9%VLO1.9%PSX1.9%WPM.TO1.7%SU.TO1.6%EOG1.5%FNV.TO1.4%SLB1.4%PKG1.4%180 more
XOMExxonmobil11.5%CVX7.9%NEM3.7%COP3.1%VYLR3.0%FCX2.9%AEM.TO2.8%ADM2.2%MPCNTR.TOABX.TOCNQ.TO190 more
EnergyBasic MaterialsConsumer CyclicalConsumer Defensive
SPDR NANR · 202 holdings · tile size = share of the fund · as of Nov 1, 2026
NANR vs Peer Average
YTDNANRAvsBPeer average
1D−1.5%+0.2%
1M−1.3%−1.7%
3M+3.5%−1.7%
YTD+25.8%+11.3%
1Y+36.6%+12.0%
3Y+78.1%+76.2%
5Y+113.3%+57.5%
6–1NANR wins
306 Large cap peers · each row scaled to its leader