DFAC vs NRSH
YTDYear to date
NRSH wins+7.6 pts
Past year
DFAC wins+1.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC2957.7× more
3–1DFAC wins
DFAC and NRSH · year-to-date · as of Nov 5, 2026 · AUM not scored
NRSH vs S&P 500
MAX$28.47 · −3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−3.2%−11.0%−10.7%+23.4%+15.8%——+42.1%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Aztlan NRSH and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NRSH’s Holdings
TodayTENB5.4%QLYS4.8%CRWD4.1%CCI3.9%MTL.TO3.9%LECO3.9%ROK3.6%PINFRA.MX3.6%EXTR3.5%PWR3.5%COMM3.5%CMC3.4%HWM3.3%NTAP3.3%ZWS3.3%ON3.3%MDA.TO3.2%ATI3.1%BWXT3.0%MU3.0%CIEN3.0%SPXC2.9%Other
TENB5.4%QLYS4.8%CRWD4.1%CCI3.9%MTL.TO3.9%LECO3.9%ROK3.6%PINFRA.MX3.6%EXTR3.5%PWR3.5%COMM3.5%CMC3.4%Other
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $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 5, 2026
NRSH Payouts by Year
3YLatest payout, Dec 2025
$0.10
a share · once a year
0.3% yield
0.3% yield
3 years added up
$0.32 a share
$0.32 a share
Aztlan NRSH · per-share distributions by ex-date · 2023–2025
NRSH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +1.5% | +15.8% | +17.7% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.0B | |
| 6 | NRSH | Aztlan North America Nearshoring Stock Selection ETFThis fund | 0.76% | 0.3% | −3.2% | +23.4% | +15.8% | $29.6M |
#18 of 263 this year · #255 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
NRSH and its peer group · total return · as of Nov 5, 2026
Cards for This View
NRSH’s Top 10 Holdings
Today40.2%of NRSH sits in these 10
8PINFRAPromotora y Operadora de Infraestructura SAB de CV3.58%
Aztlan NRSH · weight in the fund · as of Nov 4, 2026
NRSH’s Holdings
TodayTENB5.4%QLYS4.8%CRWD4.1%CCI3.9%MTL.TO3.9%LECO3.9%ROK3.6%PINFRA.MX3.6%EXTR3.5%PWR3.5%COMM3.5%CMC3.4%HWM3.3%NTAP3.3%ZWS3.3%ON3.3%MDA.TO3.2%ATI3.1%BWXT3.0%MU3.0%CIEN3.0%SPXC2.9%Other
TENB5.4%QLYS4.8%CRWD4.1%CCI3.9%MTL.TO3.9%LECO3.9%ROK3.6%PINFRA.MX3.6%EXTR3.5%PWR3.5%COMM3.5%CMC3.4%Other
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
NRSH vs Peer Average
YTDNRSHAvsBPeer average
1D−3.2%+1.1%
1M−11.0%−1.2%
3M−10.7%−0.5%
YTD+23.4%+12.3%
1Y+15.8%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader