DFAC vs NRSH
YTDYear to date
NRSH wins+4.9 pts
Past year
DFAC wins+3.0 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC3171.2× more
3–1DFAC wins
DFAC and NRSH · year-to-date · as of Nov 7, 2026 · AUM not scored
NRSH vs S&P 500
YTD$26.82 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.7%−12.8%−16.5%+16.3%+10.8%——+33.8%
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%
Aztlan NRSH and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
NRSH’s Holdings
TodayTENB5.6%QLYS5.1%CCI4.6%MTL.TO4.3%LECO4.1%CRWD4.0%PINFRA.MX4.0%ZWS3.6%EXTR3.6%CMC3.6%MDA.TO3.5%ROK3.4%HWM3.4%NTAP3.3%ATI3.3%COMM3.2%ON3.2%JBHT3.1%PWR3.0%BWXT2.9%TFII.TO2.9%SPXC2.8%Other
TENB5.6%QLYS5.1%CCI4.6%MTL.TO4.3%LECO4.1%CRWD4.0%PINFRA.MX4.0%ZWS3.6%EXTR3.6%CMC3.6%MDA.TO3.5%ROK3.4%Other
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · 30 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
NRSH Payouts by Year
3YLatest payout, Dec 2025
$0.10
a share · once a year
0.4% yield
0.4% 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% | +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 | NRSH | Aztlan North America Nearshoring Stock Selection ETFThis fund | 0.76% | 0.4% | +1.7% | +16.3% | +10.8% | $27.0M |
#28 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 7, 2026
Cards for This View
NRSH’s Top 10 Holdings
Today42.6%of NRSH sits in these 10
7PINFRAPromotora y Operadora de Infraestructura SAB de CV3.99%
Aztlan NRSH · weight in the fund · as of Nov 6, 2026
NRSH’s Holdings
TodayTENB5.6%QLYS5.1%CCI4.6%MTL.TO4.3%LECO4.1%CRWD4.0%PINFRA.MX4.0%ZWS3.6%EXTR3.6%CMC3.6%MDA.TO3.5%ROK3.4%HWM3.4%NTAP3.3%ATI3.3%COMM3.2%ON3.2%JBHT3.1%PWR3.0%BWXT2.9%TFII.TO2.9%SPXC2.8%Other
TENB5.6%QLYS5.1%CCI4.6%MTL.TO4.3%LECO4.1%CRWD4.0%PINFRA.MX4.0%ZWS3.6%EXTR3.6%CMC3.6%MDA.TO3.5%ROK3.4%Other
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
NRSH vs Peer Average
YTDNRSHAvsBPeer average
1D+1.7%+0.2%
1M−12.8%−3.8%
3M−16.5%−4.4%
YTD+16.3%+8.6%
1Y+10.8%+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
3–2NRSH wins
306 Large cap peers · each row scaled to its leader