DFAC vs TOPT
YTDYear to date
DFAC wins+6.3 pts
Past year
DFAC wins+8.7 pts
Fee
TOPT winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC124.0× more
3–1DFAC wins
DFAC and TOPT · year-to-date · as of Nov 10, 2026 · AUM not scored
TOPT vs S&P 500
1W$33.58 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.1%−5.4%−0.2%+7.8%+9.0%——+36.3%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.7%+56.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares TOPT and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
TOPT’s Holdings
TodayAAPLApple15.9%NVDA14.3%MSFT12.5%AMZN4.8%LLY4.5%BRK-B4.4%META4.3%TSLA4.2%AVGO3.7%JPM3.7%MU3.1%AMD3.0%V3.0%GOOGL2.9%XOM2.8%JNJ2.7%GOOG2.4%WMT2.3%MA2.2%ABBV2.1%INTC
AAPLApple15.9%NVDA14.3%MSFT12.5%AMZN4.8%LLY4.5%BRK-B4.4%META4.3%TSLA4.2%AVGO3.7%JPM3.7%MU3.1%AMD9 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalEnergyOther
iShares TOPT · 21 holdings · tile size = share of the fund · as of Nov 9, 2026
All 309 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $45.0B | |
| 4 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $41.7B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +21.7% | $28.6B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $21.5B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $20.4B | |
| 11 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.6B | |
| 12 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.5B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $19.2B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.7B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +14.9% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 309Page 1 of 20
Large Cap · current AUM · as of Nov 10, 2026
TOPT Payouts by Year
3YLatest payout, Sep 2026
$0.03
a share · every quarter
0.4% yield
0.4% yield
3 years added up
$0.23 a share
$0.23 a share
iShares TOPT · per-share distributions by ex-date · 2024–2026
TOPT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $87.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $45.0B | |
| 4 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 6 | TOPT | iShares Top 20 U.S. Stocks ETFThis fund | 0.20% | 0.4% | +2.1% | +7.8% | +9.0% | $707M |
#184 of 264 this year · #63 cheapest of 309 · sorted by assetsOpen the US Stock Styles table →
TOPT and its peer group · total return · as of Nov 10, 2026
Cards for This View
TOPT’s Top 10 Holdings
Today72.2%of TOPT sits in these 10
iShares TOPT · weight in the fund · as of Nov 9, 2026
TOPT’s Holdings
TodayAAPLApple15.9%NVDA14.3%MSFT12.5%AMZN4.8%LLY4.5%BRK-B4.4%META4.3%TSLA4.2%AVGO3.7%JPM3.7%MU3.1%AMD3.0%V3.0%GOOGL2.9%XOM2.8%JNJ2.7%GOOG2.4%WMT2.3%MA2.2%ABBV2.1%INTC
AAPLApple15.9%NVDA14.3%MSFT12.5%AMZN4.8%LLY4.5%BRK-B4.4%META4.3%TSLA4.2%AVGO3.7%JPM3.7%MU3.1%AMD9 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalEnergyOther
iShares TOPT · 21 holdings · tile size = share of the fund · as of Nov 9, 2026
TOPT vs Peer Average
YTDTOPTAvsBPeer average
1D+2.1%+2.2%
1M−5.4%−2.2%
3M−0.2%−2.4%
YTD+7.8%+10.9%
1Y+9.0%+13.4%
3Y[…]+68.7%
5Y[…]+56.1%
1–4Peer average wins
308 Large cap peers · each row scaled to its leader