DFAC vs NPFE
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC131.2× more
2–0DFAC wins
DFAC and NPFE · year-to-date · as of Nov 7, 2026 · AUM not scored
NPFE vs S&P 500
YTD$28.10 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%−0.7%−2.0%————+13.2%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
NPF Investment Advisors NPFE and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
NPFE’s Holdings
TodayMSFTMicrosoft11.4%BLL4.3%V4.2%AMZN4.1%ALSN3.9%BRK-B3.9%GOOGL3.6%VRSK3.6%DHR3.3%MRK3.2%LIN3.2%NVDA3.1%MCO3.0%WM2.8%ABT2.7%UNP2.7%MA2.6%AMAT2.6%SHW2.4%TSM2.4%TMO2.4%MSIOther
MSFTMicrosoft11.4%BLL4.3%V4.2%AMZN4.1%ALSN3.9%BRK-B3.9%GOOGL3.6%VRSK3.6%DHR3.3%MRK3.2%LIN3.2%NVDA3.1%Other
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsBasic MaterialsOther
NPF Investment Advisors NPFE · 99 holdings · tile size = share of the fund · as of Nov 6, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $14.3B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +9.0% | +9.0% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 7, 2026
NPFE Payouts by Year
1YLatest payout, Sep 2026
$0.08
a share
0.3% yield
0.3% yield
1 years added up
$0.08 a share
$0.08 a share
NPF Investment Advisors NPFE · per-share distributions by ex-date · 2026–2026
NPFE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.2% | +11.4% | +13.8% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $43.2B | |
| 6 | NPFE | Elevation Series Trust - Npf Core Equity EtfThis fund | 0.40% | 0.3% | −0.1% | new | new | $653M |
#149 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
NPFE and its peer group · total return · as of Nov 7, 2026
Cards for This View
NPFE’s Top 10 Holdings
Today45.4%of NPFE sits in these 10
6BRK-BBerkshire Hathaway3.87%
NPF Investment Advisors NPFE · weight in the fund · as of Nov 6, 2026
NPFE’s Holdings
TodayMSFTMicrosoft11.4%BLL4.3%V4.2%AMZN4.1%ALSN3.9%BRK-B3.9%GOOGL3.6%VRSK3.6%DHR3.3%MRK3.2%LIN3.2%NVDA3.1%MCO3.0%WM2.8%ABT2.7%UNP2.7%MA2.6%AMAT2.6%SHW2.4%TSM2.4%TMO2.4%MSIOther
MSFTMicrosoft11.4%BLL4.3%V4.2%AMZN4.1%ALSN3.9%BRK-B3.9%GOOGL3.6%VRSK3.6%DHR3.3%MRK3.2%LIN3.2%NVDA3.1%Other
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsBasic MaterialsOther
NPF Investment Advisors NPFE · 99 holdings · tile size = share of the fund · as of Nov 6, 2026
NPFE vs Peer Average
YTDNPFEAvsBPeer average
1D−0.1%+0.2%
1M−0.7%−3.8%
3M−2.0%−4.4%
YTD[…]+8.6%
1Y[…]+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
2–1NPFE wins
306 Large cap peers · each row scaled to its leader