DFAC vs TSPA
YTDYear to date
DFAC wins+3.0 pts
Past year
DFAC wins+4.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC18.9× more
4–0DFAC wins
DFAC and TSPA · year-to-date · as of Nov 5, 2026 · AUM not scored
TSPA vs S&P 500
MAX$48.26 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.5%−2.3%−0.5%+12.8%+12.8%+91.1%+83.7%+99.4%
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%
T. Rowe Price TSPA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TSPA’s Holdings
TodayNVDANvidia8.6%AAPL7.1%MSFT5.8%AMZN3.8%GOOG3.2%META2.7%GOOGL2.6%AVGO2.5%AMD1.9%MU1.9%TSLA1.5%LLY1.4%JPM1.3%MA1.1%BRK-B1.0%JNJXOMINTCCSCOWMTCVXAMAT314 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
T. Rowe Price TSPA · 336 holdings · 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
TSPA Payouts by Year
5YLatest payout, Dec 2025
$0.27
a share · once a year
0.6% yield
0.6% yield
5 years added up
$0.96 a share
$0.96 a share
T. Rowe Price TSPA · per-share distributions by ex-date · 2021–2025
TSPA’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 | TSPA | T. Rowe Price U.S. Equity Research ETFThis fund | 0.34% | 0.6% | +1.5% | +12.8% | +12.8% | $4.7B |
#116 of 263 this year · #110 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
TSPA and its peer group · total return · as of Nov 5, 2026
Cards for This View
TSPA’s Top 10 Holdings
Today40.0%of TSPA sits in these 10
T. Rowe Price TSPA · weight in the fund · as of Nov 4, 2026
TSPA’s Holdings
TodayNVDANvidia8.6%AAPL7.1%MSFT5.8%AMZN3.8%GOOG3.2%META2.7%GOOGL2.6%AVGO2.5%AMD1.9%MU1.9%TSLA1.5%LLY1.4%JPM1.3%MA1.1%BRK-B1.0%JNJXOMINTCCSCOWMTCVXAMAT314 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
T. Rowe Price TSPA · 336 holdings · tile size = share of the fund · as of Nov 4, 2026
TSPA vs Peer Average
YTDTSPAAvsBPeer average
1D+1.5%+1.1%
1M−2.3%−1.2%
3M−0.5%−0.5%
YTD+12.8%+12.3%
1Y+12.8%+13.1%
3Y+91.1%+76.8%
5Y+83.7%+60.9%
5–2TSPA wins
306 Large cap peers · each row scaled to its leader