DFAC vs TAOZ
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC182.9× more
2–0DFAC wins
DFAC and TAOZ · year-to-date · as of Nov 6, 2026 · AUM not scored
TAOZ vs S&P 500
YTD$88.78 · −2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.8%0.0%−3.7%————+9.8%
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%
Thornburg TAOZ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TAOZ’s Holdings
TodayAAPL5.2%LLY5.0%GOOGL4.3%SN3.7%IQV3.6%META3.6%CIGI3.4%B15C4L63.4%SCHW3.3%LPLA2.6%C2.6%MRX2.6%MA2.5%NFLX2.5%TLN2.3%MDT2.3%TRU2.2%UBER2.2%COHR2.0%SHEL2.0%BKNG1.9%PGR1.7%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Thornburg TAOZ · 36 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
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% | −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 | TAOZ | Thornburg American Opportunities FundThis fund | 0.79% | — | −2.8% | 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 6, 2026
Cards for This View
TAOZ’s Top 10 Holdings
Today38.0%of TAOZ sits in these 10
8B15C4LConstellation Software, /Canada3.38%
Thornburg TAOZ · weight in the fund · as of Nov 5, 2026
TAOZ’s Holdings
TodayAAPL5.2%LLY5.0%GOOGL4.3%SN3.7%IQV3.6%META3.6%CIGI3.4%B15C4L63.4%SCHW3.3%LPLA2.6%C2.6%MRX2.6%MA2.5%NFLX2.5%TLN2.3%MDT2.3%TRU2.2%UBER2.2%COHR2.0%SHEL2.0%BKNG1.9%PGR1.7%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Thornburg TAOZ · 36 holdings · tile size = share of the fund · as of Nov 5, 2026
TAOZ vs Peer Average
YTDTAOZAvsBPeer average
1D−2.8%−3.6%
1M0.0%−4.1%
3M−3.7%−4.5%
YTD[…]+8.4%
1Y[…]+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
3–0TAOZ wins
306 Large cap peers · each row scaled to its leader