DFAC vs SIZE
YTDYear to date
DFAC wins+0.7 pts
Past year
DFAC wins+1.7 pts
Fee
SIZE winslower fee
Yield
SIZE wins+0.5 pts
AUM
DFAC201.4× more
2–2level
DFAC and SIZE · year-to-date · as of Nov 9, 2026 · AUM not scored
SIZE vs S&P 500
1W$181.43 · +2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.5%+1.7%−1.6%+13.4%+16.0%+64.8%+43.5%+355.3%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares SIZE and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
SIZE’s Holdings
TodaySNSharkninja0.4%KMB0.4%OKTA0.4%VMRK0.4%VEEV0.4%TEAM0.3%BBY0.3%MTD0.3%NTRA0.3%SNOW0.3%A0.3%IQV0.3%CDW0.3%TOST0.3%ILMN0.3%WSM0.3%WDAY0.3%DLTR0.3%LH0.3%GPN0.3%TMO0.3%ROP0.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares SIZE · 514 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +0.1% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +0.2% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +0.8% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | 0.0% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +0.2% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | −0.3% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +1.1% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +0.2% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +0.1% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +0.2% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +0.2% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | −1.1% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | −0.5% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +0.1% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | −0.2% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | +0.2% | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 9, 2026
SIZE Payouts by Year
13YLatest payout, Sep 2026
$0.65
a share · every quarter
1.4% yield
1.4% yield
13 years added up
$21.62 a share
$21.62 a share
iShares SIZE · per-share distributions by ex-date · 2014–2026
SIZE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | SIZE | iShares MSCI USA Size Factor ETFThis fund | 0.15% | 1.4% | +2.5% | +13.4% | +16.0% | $425M |
#68 of 263 this year · #41 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
SIZE and its peer group · total return · as of Nov 10, 2026
Cards for This View
SIZE’s Top 10 Holdings
Today3.6%of SIZE sits in these 10
iShares SIZE · weight in the fund · as of Nov 9, 2026
SIZE’s Holdings
TodaySNSharkninja0.4%KMB0.4%OKTA0.4%VMRK0.4%VEEV0.4%TEAM0.3%BBY0.3%MTD0.3%NTRA0.3%SNOW0.3%A0.3%IQV0.3%CDW0.3%TOST0.3%ILMN0.3%WSM0.3%WDAY0.3%DLTR0.3%LH0.3%GPN0.3%TMO0.3%ROP0.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares SIZE · 514 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
SIZE vs Peer Average
YTDSIZEAvsBPeer average
1D+2.5%+2.2%
1M+1.7%−2.2%
3M−1.6%−2.4%
YTD+13.4%+10.9%
1Y+16.0%+13.4%
3Y+64.8%+68.9%
5Y+43.5%+56.4%
5–2SIZE wins
307 Large cap peers · each row scaled to its leader