DFAC vs VPX
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC1396.6× more
2–0DFAC wins
DFAC and VPX · year-to-date · as of Nov 9, 2026 · AUM not scored
VPX vs DFAC
YTD$29.14 · +3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareDFAC+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.3%−8.2%−5.9%————+18.6%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Variant Perception VPX and DFAC · total return, dividends in · as of Nov 9, 2026
VPX’s Holdings
TodayAAPLApple5.4%NVDA4.7%AVGO4.6%AMZN4.0%XOM3.9%MSFT3.8%CVX3.7%V3.4%JPM3.0%GOOGL2.8%MA2.6%META2.4%MU2.1%AMD2.1%COP1.6%CAT1.4%BAC1.3%CSCO1.2%GEV1.2%DELL1.1%MPC1.0%Other
TechnologyFinancial ServicesEnergyIndustrialsCommunication ServicesConsumer Cyclical
Variant Perception VPX · 99 holdings · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $40.6B | |
| 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% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.3B | |
| 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 | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 9, 2026
VPX Payouts by Year
TodayVPX pays no distribution.
VPX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | VPX | Variant Perception Cycle Aware US Equity ETFThis fund | 0.75% | — | +3.3% | new | new | $61.3M |
#254 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
VPX and its peer group · total return · as of Nov 10, 2026
Cards for This View
VPX’s Top 10 Holdings
Today39.3%of VPX sits in these 10
Variant Perception VPX · weight in the fund · as of Nov 9, 2026
VPX’s Holdings
TodayAAPLApple5.4%NVDA4.7%AVGO4.6%AMZN4.0%XOM3.9%MSFT3.8%CVX3.7%V3.4%JPM3.0%GOOGL2.8%MA2.6%META2.4%MU2.1%AMD2.1%COP1.6%CAT1.4%BAC1.3%CSCO1.2%GEV1.2%DELL1.1%MPC1.0%Other
TechnologyFinancial ServicesEnergyIndustrialsCommunication ServicesConsumer Cyclical
Variant Perception VPX · 99 holdings · tile size = share of the fund · as of Nov 9, 2026
VPX vs Peer Average
YTDVPXAvsBPeer average
1D+3.3%+2.2%
1M−8.2%−2.2%
3M−5.9%−2.4%
YTD[…]+10.9%
1Y[…]+13.4%
3Y[…]+68.9%
5Y[…]+56.4%
1–2Peer average wins
307 Large cap peers · each row scaled to its leader