DFAC vs XTR
YTDYear to date
DFAC wins+5.6 pts
Past year
DFAC wins+7.6 pts
Fee
DFAC winslower fee
Yield
XTR wins+15.9 pts
AUM
DFAC18044.6× more
3–1DFAC wins
DFAC and XTR · year-to-date · as of Nov 9, 2026 · AUM not scored
XTR vs S&P 500
MAX$27.89 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.1%−4.4%−4.5%+5.8%+6.2%+63.9%+49.7%+52.6%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Global X XTR and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
XTR’s Holdings
TodayAAPLApple7.8%NVDA6.9%MSFT6.2%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%MU1.2%V1.1%XOM1.1%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX
AAPLApple7.8%NVDA6.9%MSFT6.2%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
Global X XTR · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.3B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $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
XTR Payouts by Year
6YLatest payout, Jun 2026
$0.08
a share · twice a year
16.8% yield
16.8% yield
6 years added up
$11.70 a share
$11.70 a share
Global X XTR · per-share distributions by ex-date · 2021–2026
XTR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.2% | +11.4% | +13.8% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.3B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $43.2B | |
| 6 | XTR | Global X S&P 500 Tail Risk ETFThis fund | 0.25% | 16.8% | +0.1% | +5.8% | +6.2% | $4.7M |
#177 of 263 this year · #82 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
XTR and its peer group · total return · as of Nov 9, 2026
Cards for This View
XTR’s Top 10 Holdings
Today37.1%of XTR sits in these 10
Global X XTR · weight in the fund · as of Nov 6, 2026
XTR’s Holdings
TodayAAPLApple7.8%NVDA6.9%MSFT6.2%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%MU1.2%V1.1%XOM1.1%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX
AAPLApple7.8%NVDA6.9%MSFT6.2%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
Global X XTR · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
XTR vs Peer Average
YTDXTRAvsBPeer average
1D+0.1%+0.2%
1M−4.4%−3.8%
3M−4.5%−4.4%
YTD+5.8%+8.6%
1Y+6.2%+10.0%
3Y+63.9%+68.2%
5Y+49.7%+53.7%
0–7Peer average wins
307 Large cap peers · each row scaled to its leader