DFAC vs SNTQ
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC2619.4× more
2–0DFAC wins
DFAC and SNTQ · year-to-date · as of Nov 6, 2026 · AUM not scored
SNTQ vs S&P 500
MAX$22.38 · −2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−2.9%−11.4%−9.9%————−10.4%
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%
SynthEquity SNTQ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SNTQ’s Holdings
TodayT 3 3/8 09/15/T 3 3/8 09/15/2722.7%T 3 3/4 06/322.2%T 4 3/8 12/122.2%T 4 1/4 03/122.2%QQQ US 06/177.1%FRST AM-GV O2.1%QQQ UReceiQQQ U
T 3 3/8 09/15/T 3 3/8 09/15/2722.7%T 3 3/4 06/322.2%T 4 3/8 12/122.2%T 4 1/4 03/122.2%QQQ US 06/177.1%FRST AM-GV OQQQ UReceiOther
Other
SynthEquity SNTQ · 9 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% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $40.4B | |
| 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% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +8.7% | +8.7% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
SNTQ Payouts by Year
1YLatest payout, Sep 2026
$0.08
a share
0.4% yield
0.4% yield
1 years added up
$0.08 a share
$0.08 a share
SynthEquity SNTQ · per-share distributions by ex-date · 2026–2026
SNTQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | −4.0% | +11.2% | +14.3% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $42.9B | |
| 6 | SNTQ | Capitol Series Trust - Mrp Synth Equity Nasdaq 100 EtfThis fund | 0.95% | 0.4% | −2.9% | new | new | $32.7M |
#288 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
SNTQ and its peer group · total return · as of Nov 6, 2026
Cards for This View
SNTQ’s Top 10 Holdings
Today100.0%of SNTQ sits in these 9
1T 3 3/T 3 3/8 09/15/2722.72%
2T 3 3/T 3 3/4 06/30/2722.21%
3T 4 3/T 4 3/8 12/15/2622.18%
4T 4 1/T 4 1/4 03/15/2722.17%
5QQQ USQQQ US 06/17/27 C7157.12%
6FRST AFrst Am-Gv Ob-X2.11%
7QQQ USQQQ US 06/17/27 C8750.77%
8ReceivReceivables/Payables0.69%
9QQQ USQQQ US 06/17/27 C7800.02%
SynthEquity SNTQ · weight in the fund · as of Nov 5, 2026
SNTQ’s Holdings
TodayT 3 3/8 09/15/T 3 3/8 09/15/2722.7%T 3 3/4 06/322.2%T 4 3/8 12/122.2%T 4 1/4 03/122.2%QQQ US 06/177.1%FRST AM-GV O2.1%QQQ UReceiQQQ U
T 3 3/8 09/15/T 3 3/8 09/15/2722.7%T 3 3/4 06/322.2%T 4 3/8 12/122.2%T 4 1/4 03/122.2%QQQ US 06/177.1%FRST AM-GV OQQQ UReceiOther
Other
SynthEquity SNTQ · 9 holdings · tile size = share of the fund · as of Nov 5, 2026
SNTQ vs Peer Average
YTDSNTQAvsBPeer average
1D−2.9%−3.6%
1M−11.4%−4.1%
3M−9.9%−4.5%
YTD[…]+8.4%
1Y[…]+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
1–2Peer average wins
306 Large cap peers · each row scaled to its leader