DFAC vs NPFE
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC132.4× more
2–0DFAC wins
DFAC and NPFE · year-to-date · as of Nov 5, 2026 · AUM not scored
NPFE vs S&P 500
YTD$28.12 · −2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.9%−1.2%−2.4%————+13.3%
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%
NPF Investment Advisors NPFE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NPFE’s Holdings
TodayMSFTMicrosoft11.4%BLL4.2%V4.2%AMZN4.0%ALSN3.9%BRK-B3.8%GOOGL3.6%DHR3.3%NVDA3.3%VRSK3.2%MRK3.2%LIN3.1%MCO3.0%AMAT2.9%UNP2.7%WM2.7%ABT2.7%TSM2.6%MA2.6%SHW2.5%TMO2.4%MSI1.8%Other
MSFTMicrosoft11.4%BLL4.2%V4.2%AMZN4.0%ALSN3.9%BRK-B3.8%GOOGL3.6%DHR3.3%NVDA3.3%VRSK3.2%MRK3.2%LIN3.1%Other
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsBasic MaterialsOther
NPF Investment Advisors NPFE · 0 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 5, 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% | −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 | NPFE | Elevation Series Trust - Npf Core Equity EtfThis fund | 0.40% | 0.3% | −2.9% | new | new | $674M |
#149 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
NPFE and its peer group · total return · as of Nov 6, 2026
Cards for This View
NPFE’s Top 10 Holdings
Today45.0%of NPFE sits in these 10
6BRK-BBerkshire Hathaway3.80%
NPF Investment Advisors NPFE · weight in the fund · as of Nov 5, 2026
NPFE’s Holdings
TodayMSFTMicrosoft11.4%BLL4.2%V4.2%AMZN4.0%ALSN3.9%BRK-B3.8%GOOGL3.6%DHR3.3%NVDA3.3%VRSK3.2%MRK3.2%LIN3.1%MCO3.0%AMAT2.9%UNP2.7%WM2.7%ABT2.7%TSM2.6%MA2.6%SHW2.5%TMO2.4%MSI1.8%Other
MSFTMicrosoft11.4%BLL4.2%V4.2%AMZN4.0%ALSN3.9%BRK-B3.8%GOOGL3.6%DHR3.3%NVDA3.3%VRSK3.2%MRK3.2%LIN3.1%Other
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsBasic MaterialsOther
NPF Investment Advisors NPFE · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
NPFE vs Peer Average
YTDNPFEAvsBPeer average
1D−2.9%−3.6%
1M−1.2%−4.1%
3M−2.4%−4.5%
YTD[…]+8.4%
1Y[…]+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
3–0NPFE wins
306 Large cap peers · each row scaled to its leader