Compare · 2 funds side by side · dividends reinvested

ACVF and DFAT

ACVFACV×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,613ACVF · best of the two

02 / 04

ACVF and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Conservative Values ETFUS Stock Styles · Value0.75%0.48%+11.7%+11.7%+21.1%+10.7%−7.7%12.7%$153M1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.5

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: ACVF 2020 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

American Conservative Values ETF · $153M$16,613

ACVF

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

ACVFMeasureDFAT

+11.7%Year to dateJan 1 → Nov 3+19.1%

+11.7%1 yearTotal return+25.0%

+21.1%3 years · per year$10,000 became $17,757 · $17,168+19.7%

+10.7%5 years · per year$10,000 became $16,613 · $16,134+10.0%

0.75%Expense ratio$75 · $31 a year on $10k · lower is better0.31%

0.48%Trailing 12-mo yield$48 · $133 a year on $10k1.33%

−7.7%Worst dropSmaller is better−9.6%

12.7%VolatilityLower is calmer14.3%

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

4–4Level

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

More Ways to See the Pairs

ACVF vs DFAT: Top 5 Holdings

Today

ACVF

19.9%in top 5

DFAT

in top 53.7%

ACVFStockDFAT

7.7%NVDAnot top 5

5.4%MSFTnot top 5

2.5%CSCOnot top 5

2.2%AVGOnot top 5

2.0%LLYnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.3%

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

ACVF vs DFAT Returns, Every Period

ACVACVF

+10.7%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

ACVFDFATFaded: behind in that period

2–2Level

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

ACVF vs DFAT

YTD

ACVACVF

+11.7%

DFATDimensional

+19.1%

+11.7%Year to date+19.1%

−7.7%Worst drop · 1Y−9.6%

12.7%Volatility · 1Y14.3%

0.5%Yield1.3%

$153MAssets$31.7B

2–2level

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

Cost, Income and Risk

Fees: ACVF, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

ACVF0.75%$75

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

Yields: ACVF, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

ACVF0.48%$48

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

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

ACVF$48 − $75 = −$27

KeptFee

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

Overlap: ACVF, DFAT

Today

1.3%most shared, ACVF and DFAT

ACVFDFAT

ACVF—1.3%

DFAT1.3%—

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

ACVFWorst drop−7.7%12.7% 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

DFATACVF

+19.1%Year to date+11.7%

1.3%Yield0.5%

+25.0%Past year+11.7%

0.31%Fee0.75%

4–0DFAT wins

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