DFAC vs NBCR
YTDYear to date
DFAC wins+7.0 pts
Past year
DFAC wins+8.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC105.4× more
4–0DFAC wins
DFAC and NBCR · year-to-date · as of Nov 9, 2026 · AUM not scored
NBCR vs S&P 500
1D$33.76 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+2.2%−2.8%−2.6%+7.1%+9.1%——+35.9%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Neuberger Berman NBCR and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
NBCR’s Holdings
TodayAAPLApple7.4%NVDA6.7%MSFT6.4%AMZN3.8%GOOGL2.7%GOOG2.0%META2.0%LLY1.7%TSLA1.6%AVGO1.6%V1.5%JPM1.4%COST1.2%MA1.2%RYAN1.1%LION1.1%AMD1.1%ABBV1.0%MU1.0%MRSH0.9%PG0.9%RTX
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Neuberger Berman NBCR · 211 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +21.7% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +14.9% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 9, 2026
NBCR Payouts by Year
2YLatest payout, Dec 2025
$0.14
a share
0.4% yield
0.4% yield
2 years added up
$0.27 a share
$0.27 a share
Neuberger Berman NBCR · per-share distributions by ex-date · 2024–2025
NBCR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | NBCR | Neuberger Berman Core Equity ETFThis fund | 0.52% | 0.4% | +2.2% | +7.1% | +9.1% | $812M |
#190 of 263 this year · #181 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
NBCR and its peer group · total return · as of Nov 10, 2026
Cards for This View
NBCR’s Top 10 Holdings
Today35.7%of NBCR sits in these 10
Neuberger Berman NBCR · weight in the fund · as of Nov 9, 2026
NBCR’s Holdings
TodayAAPLApple7.4%NVDA6.7%MSFT6.4%AMZN3.8%GOOGL2.7%GOOG2.0%META2.0%LLY1.7%TSLA1.6%AVGO1.6%V1.5%JPM1.4%COST1.2%MA1.2%RYAN1.1%LION1.1%AMD1.1%ABBV1.0%MU1.0%MRSH0.9%PG0.9%RTX
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Neuberger Berman NBCR · 211 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
NBCR vs Peer Average
YTDNBCRAvsBPeer average
1D+2.2%+2.2%
1M−2.8%−2.2%
3M−2.6%−2.4%
YTD+7.1%+10.9%
1Y+9.1%+13.4%
3Y[…]+68.9%
5Y[…]+56.4%
1–4Peer average wins
307 Large cap peers · each row scaled to its leader