Pathfinder Disciplined US Equity ETFPFDE

PathfinderUS Stock StylesLarge Cap#548 of 701 by YTD

$25.77

−5.2% last session

+3.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPFDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−10.2%	−10.3%	+3.7%	—	—	—	+3.7%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $165M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $26.80
Volume: 35K
Avg. volume 30D: 20K
High today: $26.84
Low today: $25.77
Previous close: $27.17
52-week high: $30.09
52-week low: $22.76
Our risk indicator: 4/5

PFDE in One Breath

PFDE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#211PFDEPathfinder+3.7%$165M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in PFDE

$10,000 in PFDE became

$10,370

In the S&P 500 (VOO)

$10,840

Total return, dividends in · Dec 31, 2025 – Nov 5, 2026 · S&P 500 uses VOO

PFDE’s Top Holdings

Today

NVDANvidia9.1%AAPL7.2%AMZN5.6%MSFT5.3%MA3.0%MU2.7%GOOGL2.7%JNJ2.5%AVGO2.5%GOOG2.3%MRK2.2%C2.1%ABBV1.8%BKNG1.8%ROST1.7%AMD1.6%CVX1.6%BAC1.5%REGNCMIGM DAL66 more

NVDANvidia9.1%AAPL7.2%AMZN5.6%MSFT5.3%MA3.0%MU2.7%GOOGL2.7%JNJ2.5%AVGO2.5%GOOG2.3%MRK2.2%C2.1%76 more

TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesOther

Pathfinder PFDE · 88 holdings · tile size = share of the fund · as of Nov 5, 2026

What PFDE Holds

Today

Technology40.0%

NVDA 9.1 · AAPL 7.2 · MSFT 5.3 · MU 2.7 · AVGO 2.5 · AMD 1.6 · PLTR

Consumer Cyclical14.2%

AMZN 5.6 · BKNG 1.8 · ROST 1.7 · GM 1.2 · EBAY 1.2 · F 1.0 · TSLA

Financial Services13.6%

MA 3.0 · C 2.1 · BAC 1.5 · GS 1.2 · STT 1.0 · AMP · NTRS

Healthcare11.2%

JNJ 2.5 · MRK 2.2 · ABBV 1.8 · REGN 1.4 · LLY · UNH · CNC

Industrials7.3%

CMI 1.2 · DAL 1.2 · LUV · FIX · FDX · RTX · JBHT

Communication Services6.6%

GOOGL 2.7 · GOOG 2.3 · META · T

Consumer Defensive3.1%

MNST 1.1 · KO · EL · DG · ADM

Pathfinder PFDE · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of PFDE

Today

9.1%

$91 of every $1,000 in PFDE is Nvidia

Nvidia held by PFDE

$15.1M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Pathfinder PFDE · each square = $10 of $1,000 · as of Nov 5, 2026

PFDE’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

PFDE$165M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 6, 2026

PFDE Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PFDE$0.59

Expense ratio · Large cap peers · Nov 6, 2026

Inside PFDE

85 holdings · as of Nov 5, 2026

PFDE

Pathfinder Disciplined US Equity ETF

Today

Technology40.0%NVDA9.1%AAPL7.2%MSFT5.3%MU AVGOAMD17 moreConsumer Cyclical14.2%AMZN5.6%BKNGROSTGM EBAYF3 moreFinancial Services13.6%MA C BACGS STT8 moreHealthcare11.2%JNJMRKABBVREGNLLYUNHIndustrials7.3%CMIDALFDX6 moreCommunication Services6.6%GOOGLGOOGMETATConsumer Defensive3.1%MNSTKO CVXVLOES FCXSTLD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.14%
2	AAPL	Apple	7.16%
3	AMZN	Amazon	5.65%
4	MSFT	Microsoft	5.25%
5	MA	Mastercard	2.96%
6	MU	Micron Technology	2.70%
7	GOOGL	Alphabet	2.66%
8	JNJ	Johnson & Johnson	2.55%
9	AVGO	Broadcom	2.53%
10	GOOG	Alphabet	2.33%

See all 88 holdings ↓

TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic Materials

Pathfinder PFDE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.9%

All PFDE Holdings

88 holdings · as of Nov 5, 2026

PFDE

PFDE’s Holdings

Today

#
1	NVDANvidia	Technology	9.14%	$914.38	77K	$15.4M
2	AAPLApple	Technology	7.16%	$715.86	34K	$12.0M
3	AMZNAmazon	Consumer Cyclical	5.65%	$564.98	36K	$9.5M
4	MSFTMicrosoft	Technology	5.25%	$525.37	16K	$8.8M
5	MAMastercard	Financial Services	2.96%	$296.08	7,392	$5.0M
6	MUMicron Technology	Technology	2.70%	$269.66	5,695	$4.5M
7	GOOGLAlphabet	Communication Services	2.66%	$265.56	15K	$4.5M
8	JNJJohnson & Johnson	Healthcare	2.55%	$254.87	15K	$4.3M
9	AVGOBroadcom	Technology	2.53%	$252.70	13K	$4.2M
10	GOOGAlphabet	Communication Services	2.33%	$233.23	14K	$3.9M
11	MRKMerck	Healthcare	2.18%	$218.08	24K	$3.7M
12	CCitigroup	Financial Services	2.11%	$210.61	28K	$3.5M
13	ABBVAbbVie	Healthcare	1.84%	$184.33	11K	$3.1M
14	BKNGBooking	Consumer Cyclical	1.83%	$183.30	18K	$3.1M
15	ROSTRoss Stores	Consumer Cyclical	1.69%	$169.43	12K	$2.8M

Pathfinder PFDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PFDE

Pathfinder Disciplined US Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
PFDE	PathfinderThis fundRead Desk	0.59%	+3.7%	new	$165M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PFDE head to head with DFAC →

DFAC vs PFDE

YTD

DFACDimensional · Large capPFDEPathfinder · Large cap

Year to date

+11.2%

+3.7%

DFAC wins+7.5 pts

Past year

+14.3%

[…]

Level

Fee

0.21%

0.59%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$89.2B

$165M

DFAC539.3× more

3–0DFAC wins

Dimensional DFAC and Pathfinder PFDE · year-to-date · as of Nov 6, 2026 · AUM not scored

PFDE vs VOO

YTD

PFDE · Pathfinder Disciplined US Equity

+3.7%

VOO · S&P 500

+8.4%

Gap

4.7 pts

Pathfinder PFDE and Vanguard VOO · YTD total return · as of Nov 6, 2026

PFDE vs Its Peer Average

YTD

PFDEAvsBPeer average

1D−5.2%−3.6%

1M−10.2%−4.1%

3M−10.3%−4.5%

YTD+3.7%+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PFDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.3%

52-week range

$25.77

$22.76−14.4% from the high$30.09

Pathfinder PFDE · past-year price moves · as of Nov 6, 2026

PFDE

Fund Facts

Today

2025launched Dec 30

Tracks[…]

Exchange · CUSIPNASDAQ · 75526L670

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pathfinder PFDE · fund facts · as of Nov 6, 2026

PFDE

Payouts by Year

$0.0200per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 29, 2026

3 payouts added up$0.0700 a share

Pathfinder PFDE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗

Trading & Liquidity

Net asset value$26.80

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 29, 2026	$0.0200
Jun 29, 2026	Jun 30, 2026	$0.0200
Mar 30, 2026	Mar 31, 2026	$0.0300

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