DFAC vs NRSH
YTDYear to date
NRSH wins+3.1 pts
Past year
DFAC wins+4.0 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC2958.7× more
3–1DFAC wins
DFAC and NRSH · year-to-date · as of Nov 6, 2026 · AUM not scored
NRSH vs S&P 500
YTD$26.36 · −7.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−7.4%−15.8%−18.3%+14.3%+10.2%——+31.5%
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%
Aztlan NRSH and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
NRSH’s Holdings
TodayTENB5.6%QLYS5.0%CCI4.3%CRWD4.1%MTL.TO4.1%LECO3.9%ROK3.7%PINFRA.MX3.7%EXTR3.7%COMM3.5%CMC3.5%ZWS3.5%NTAP3.3%ON3.3%HWM3.3%ATI3.2%MDA.TO3.2%PWR3.2%JBHT3.0%MU2.9%BWXT2.9%SPXC2.8%Other
TENB5.6%QLYS5.0%CCI4.3%CRWD4.1%MTL.TO4.1%LECO3.9%ROK3.7%PINFRA.MX3.7%EXTR3.7%COMM3.5%CMC3.5%ZWS3.5%Other
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · 30 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 6, 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% | −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 | NRSH | Aztlan North America Nearshoring Stock Selection ETFThis fund | 0.76% | 0.4% | −7.4% | +14.3% | +10.2% | $30.1M |
#36 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 6, 2026
Cards for This View
NRSH’s Top 10 Holdings
Today41.6%of NRSH sits in these 10
8PINFRAPromotora y Operadora de Infraestructura SAB de CV3.67%
Aztlan NRSH · weight in the fund · as of Nov 5, 2026
NRSH’s Holdings
TodayTENB5.6%QLYS5.0%CCI4.3%CRWD4.1%MTL.TO4.1%LECO3.9%ROK3.7%PINFRA.MX3.7%EXTR3.7%COMM3.5%CMC3.5%ZWS3.5%NTAP3.3%ON3.3%HWM3.3%ATI3.2%MDA.TO3.2%PWR3.2%JBHT3.0%MU2.9%BWXT2.9%SPXC2.8%Other
TENB5.6%QLYS5.0%CCI4.3%CRWD4.1%MTL.TO4.1%LECO3.9%ROK3.7%PINFRA.MX3.7%EXTR3.7%COMM3.5%CMC3.5%ZWS3.5%Other
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
NRSH vs Peer Average
YTDNRSHAvsBPeer average
1D−7.4%−3.6%
1M−15.8%−4.1%
3M−18.3%−4.5%
YTD+14.3%+8.4%
1Y+10.2%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
1–4Peer average wins
306 Large cap peers · each row scaled to its leader