DFAC vs TPAY
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
TPAY wins+5.5 pts
AUM
DFAC41815.5× more
1–1level
DFAC and TPAY · year-to-date · as of Nov 5, 2026 · AUM not scored
TPAY vs S&P 500
1D$53.20 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+1.6%−1.8%−0.5%————+11.6%
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%
Roundhill TPAY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TPAY’s Holdings
TodaySPY 03/12/2027SPY 03/12/2027 33.67 C44.6%SPY 04/16/2044.6%SPYM 03/12/26.1%Cash & Other4.7%
SPY 03/12/2027SPY 03/12/2027 33.67 C44.6%SPY 04/16/2044.6%SPYM 03/12/26.1%Cash & Other4.7%
Other
Roundhill TPAY · 55 holdings · top 4 shown · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $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% | 0.9% | +16.8% | +16.8% | $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
TPAY Payouts by Year
2YLatest payout, Dec 2026
$0.42
a share · every month
6.3% yield
6.3% yield
2 years added up
$8.07 a share
$8.07 a share
Roundhill TPAY · per-share distributions by ex-date · 2024–2026
TPAY’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 | TPAY | Roundhill Investments - S&P 500 Target 10 Managed Distribution ETFThis fund | 0.49% | 6.3% | +1.6% | new | new | $2.1M |
#174 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
TPAY and its peer group · total return · as of Nov 5, 2026
Cards for This View
TPAY’s Top 10 Holdings
Today100.0%of TPAY sits in these 4
1SPY 03SPY 03/12/2027 33.67 C44.64%
2SPY 04SPY 04/16/2027 33.18 C44.57%
3SPYM 0Spym 03/12/2027 3.33 C6.12%
4Cash &Cash & Other4.67%
Roundhill TPAY · weight in the fund · as of Nov 4, 2026
TPAY’s Holdings
TodaySPY 03/12/2027SPY 03/12/2027 33.67 C44.6%SPY 04/16/2044.6%SPYM 03/12/26.1%Cash & Other4.7%
SPY 03/12/2027SPY 03/12/2027 33.67 C44.6%SPY 04/16/2044.6%SPYM 03/12/26.1%Cash & Other4.7%
Other
Roundhill TPAY · 55 holdings · top 4 shown · tile size = share of the fund · as of Nov 4, 2026
TPAY vs Peer Average
YTDTPAYAvsBPeer average
1D+1.6%+1.1%
1M−1.8%−1.2%
3M−0.5%−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–2Peer average wins
306 Large cap peers · each row scaled to its leader