Compare · 2 funds side by side · dividends reinvested

PVAL and DFAT

PVALFranklin Templeton×DFATDimensional×

Versus in desk

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$12,737PVAL · best of the two

02 / 04

PVAL and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.87%+20.3%+27.4%+26.8%+16.0%−7.2%10.8%$15.5B1.3

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: PVAL 2021 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,003

PVAL

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PVALMeasureDFAT

+20.3%Year to dateJan 1 → Nov 3+19.1%

+27.4%1 yearTotal return+25.0%

+26.8%3 years · per year$10,000 became $20,390 · $17,168+19.7%

+16.0%5 years · per year$10,000 became $21,003 · $16,134+10.0%

0.56%Expense ratio$56 · $31 a year on $10k · lower is better0.31%

0.87%Trailing 12-mo yield$87 · $133 a year on $10k1.33%

−7.2%Worst dropSmaller is better−9.6%

10.8%VolatilityLower is calmer14.3%

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

6–2PVAL wins

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

More Ways to See the Pairs

PVAL vs DFAT: Top 5 Holdings

Today

PVAL

28.4%in top 5

DFAT

in top 53.7%

PVALStockDFAT

9.5%MSFTnot top 5

7.2%AAPLnot top 5

4.6%AMZNnot top 5

3.9%XOMnot top 5

3.2%Cnot 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

PVAL vs DFAT Returns, Every Period

Franklin TempletonPVAL

+16.0%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

PVALDFATFaded: behind in that period

4–0PVAL wins

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

PVAL vs DFAT

YTD

Franklin TempletonPVAL

+20.3%

DFATDimensional

+19.1%

+20.3%Year to date+19.1%

−7.2%Worst drop · 1Y−9.6%

10.8%Volatility · 1Y14.3%

0.9%Yield1.3%

$15.5BAssets$31.7B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

PVAL0.56%$56

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

Yields: PVAL, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

PVAL0.87%$87

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

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

PVAL$87 − $56 = $31

KeptFee

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

Overlap: PVAL, DFAT

Today

0.0%most shared, PVAL and DFAT

PVALDFAT

PVAL—0.0%

DFAT0.0%—

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

Return vs Bumpiness: 2 ETFs

+27.4%PVAL, at 10.8% volatility

PVALWorst drop−7.2%10.8% 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

DFATPVAL

+19.1%Year to date+20.3%

1.3%Yield0.9%

+25.0%Past year+27.4%

0.31%Fee0.56%

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