DFAC vs SNTQ
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC2729.5× more
2–0DFAC wins
DFAC and SNTQ · year-to-date · as of Nov 5, 2026 · AUM not scored
SNTQ vs S&P 500
3Y$23.04 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.1%−9.2%−6.2%————−7.7%
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%
SynthEquity SNTQ and Vanguard VOO · total return, dividends in · 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 06/177.0%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 06/177.0%FRST AM-GV OQQQ UReceiOther
Other
SynthEquity SNTQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +86.8% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +90.2% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +89.0% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +69.8% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +90.6% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +105.9% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +81.7% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +93.8% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +91.5% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +89.8% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +98.9% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +60.5% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +78.0% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +90.2% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +90.6% | $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 5, 2026
SNTQ Payouts by Year
1YLatest payout, Sep 2026
$0.08
a share
0.3% yield
0.3% 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% | +1.5% | +15.8% | +17.7% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.9B | |
| 6 | SNTQ | Capitol Series Trust - Mrp Synth Equity Nasdaq 100 EtfThis fund | 0.95% | 0.3% | +0.1% | 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 5, 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 09/15/2722.74%
2T 3 3/T 3 3/4 06/30/2722.23%
3T 4 3/T 4 3/8 12/15/2622.20%
4T 4 1/T 4 1/4 03/15/2722.20%
5QQQ USQQQ US 06/17/27 C7156.99%
6FRST AFrst Am-Gv Ob-X2.11%
7QQQ USQQQ US 06/17/27 C8750.82%
8ReceivReceivables/Payables0.68%
9QQQ USQQQ US 06/17/27 C7800.02%
SynthEquity SNTQ · weight in the fund · as of Nov 4, 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 06/177.0%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 06/177.0%FRST AM-GV OQQQ UReceiOther
Other
SynthEquity SNTQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
SNTQ vs Peer Average
YTDSNTQAvsBPeer average
1D+0.1%+1.1%
1M−9.2%−1.2%
3M−6.2%−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
0–3Peer average wins
306 Large cap peers · each row scaled to its leader