Compare · 2 funds side by side · dividends reinvested

VTV and DFAT

VTVVanguard×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,842VTV · best of the two

02 / 04

VTV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: VTV 2004 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

YTD

Vanguard Morningstar Value ETF · $184B$12,096

VTV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$11,906

$10,000 since Jan 1, dividends reinvested · they hold 0.0% in common

VTVMeasureDFAT

+21.0%Year to dateJan 1 → Nov 3+19.1%

+25.0%1 yearTotal return+25.0%

+22.7%3 years · per year$10,000 became $18,466 · $17,168+19.7%

+12.3%5 years · per year$10,000 became $17,842 · $16,134+10.0%

0.03%Expense ratio$3 · $31 a year on $10k · lower is better0.31%

1.83%Trailing 12-mo yield$183 · $133 a year on $10k1.33%

−6.4%Worst dropSmaller is better−9.6%

10.1%VolatilityLower is calmer14.3%

VTVDFAT Winner of the row, in its colourEach row: the bigger of the two fills its side

7–0VTV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTV vs DFAT: Top 5 Holdings

Today

VTV

15.8%in top 5

DFAT

in top 53.7%

VTVStockDFAT

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

VTV vs DFAT Returns, Every Period

VanguardVTV

+12.3%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

VTVDFATFaded: behind in that period

3–0VTV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VTV vs DFAT

YTD

VanguardVTV

+21.0%

DFATDimensional

+19.1%

+21.0%Year to date+19.1%

−6.4%Worst drop · 1Y−9.6%

10.1%Volatility · 1Y14.3%

1.8%Yield1.3%

$184BAssets$31.7B

4–0VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VTV, DFAT

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VTV, DFAT

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAT1.33%$133

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VTV, DFAT

Today

0.0%most shared, VTV and DFAT

VTVDFAT

VTV—0.0%

DFAT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+21.0%Year to date+19.1%

1.8%Yield1.3%

+25.0%Past year+25.0%

0.03%Fee0.31%

3–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026