DFAC vs TAOZ
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC179.6× more
2–0DFAC wins
DFAC and TAOZ · year-to-date · as of Nov 4, 2026 · AUM not scored
TAOZ vs DFAC
YTD$89.55 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareDFAC+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.8%−1.5%————+10.8%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Thornburg TAOZ and DFAC · total return, dividends in · as of Nov 4, 2026
TAOZ’s Holdings
TodayAAPL5.0%LLY4.9%GOOGL4.1%CIGI3.6%SN3.5%IQV3.5%META3.4%B15C4L63.3%SCHW3.1%C2.5%LPLA2.5%MA2.5%NFLX2.4%MRX2.3%TLN2.3%TRU2.1%MDT2.1%CCCS2.1%COHR2.1%SHEL2.1%UBER2.0%PGR1.7%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Thornburg TAOZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
TAOZ Payouts by Year
TodayTAOZ pays no distribution.
TAOZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | TAOZ | Thornburg American Opportunities FundThis fund | 0.79% | — | +0.1% | new | new | $488M |
#269 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
TAOZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
TAOZ’s Top 10 Holdings
Today36.9%of TAOZ sits in these 10
8B15C4LConstellation Software, /Canada3.31%
Thornburg TAOZ · weight in the fund · as of Nov 3, 2026
TAOZ’s Holdings
TodayAAPL5.0%LLY4.9%GOOGL4.1%CIGI3.6%SN3.5%IQV3.5%META3.4%B15C4L63.3%SCHW3.1%C2.5%LPLA2.5%MA2.5%NFLX2.4%MRX2.3%TLN2.3%TRU2.1%MDT2.1%CCCS2.1%COHR2.1%SHEL2.1%UBER2.0%PGR1.7%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Thornburg TAOZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
TAOZ vs Peer Average
YTDTAOZAvsBPeer average
1D+0.1%+0.2%
1M+0.8%−1.7%
3M−1.5%−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–1TAOZ wins
306 Large cap peers · each row scaled to its leader