Compare · 2 funds side by side · dividends reinvested

ILCV and DFAT

ILCViShares×DFATDimensional×

Versus in desk

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$12,496DFAT · best of the two

02 / 04

ILCV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.8%+20.6%+23.3%+12.4%−6.5%9.7%$1.4B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.8

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: ILCV 2004 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$17,950

ILCV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,134

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

ILCVMeasureDFAT

+16.8%Year to dateJan 1 → Nov 3+19.1%

+20.6%1 yearTotal return+25.0%

+23.3%3 years · per year$10,000 became $18,724 · $17,168+19.7%

+12.4%5 years · per year$10,000 became $17,950 · $16,134+10.0%

0.04%Expense ratio$4 · $31 a year on $10k · lower is better0.31%

1.52%Trailing 12-mo yield$152 · $133 a year on $10k1.33%

−6.5%Worst dropSmaller is better−9.6%

9.7%VolatilityLower is calmer14.3%

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

6–2ILCV wins

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

More Ways to See the Pairs

ILCV vs DFAT: Top 5 Holdings

Today

ILCV

24.0%in top 5

DFAT

in top 53.7%

ILCVStockDFAT

8.4%MSFTnot top 5

7.2%AAPLnot top 5

3.1%AMZNnot top 5

2.9%BRK-Bnot top 5

2.6%JPMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.7%

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

ILCV vs DFAT Returns, Every Period

iSharesILCV

+12.4%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

ILCVDFATFaded: behind in that period

2–2Level

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

ILCV vs DFAT

YTD

iSharesILCV

+16.8%

DFATDimensional

+19.1%

+16.8%Year to date+19.1%

−6.5%Worst drop · 1Y−9.6%

9.7%Volatility · 1Y14.3%

1.5%Yield1.3%

$1.4BAssets$31.7B

3–1ILCV wins

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

Cost, Income and Risk

Fees: ILCV, DFAT

Today

0.04%lowest, ILCV

FundExpense ratioFee$10k

ILCV0.04%$4

DFAT0.31%$31

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

Yields: ILCV, DFAT

1.52%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.52%$152

DFAT1.33%$133

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

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

DFAT$133 − $31 = $102

KeptFee

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

Overlap: ILCV, DFAT

Today

0.7%most shared, ILCV and DFAT

ILCVDFAT

ILCV—0.7%

DFAT0.7%—

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

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

ILCVWorst drop−6.5%9.7% 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

ILCVDFAT

+16.8%Year to date+19.1%

1.5%Yield1.3%

+20.6%Past year+25.0%

0.04%Fee0.31%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026