Compare · 3 funds side by side · dividends reinvested

ACVF, DFAT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,106ACVF · best of the three

02 / 04

ACVF, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Conservative Values ETFUS Stock Styles · Value0.75%0.50%+7.9%+9.3%+18.9%+10.0%−7.7%13.5%$154M1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ACVF 2020 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

American Conservative Values ETF · $154M$16,106

ACVF

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

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

ACVFMeasureDFAT

+7.9%Year to dateJan 1 → Nov 5+17.0%

+9.3%1 yearTotal return+23.5%

+18.9%3 years · per year$10,000 became $16,826 · $16,661+18.5%

+10.0%5 years · per year$10,000 became $16,106 · $15,974+9.8%

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

0.50%Trailing 12-mo yield$50 · $135 a year on $10k1.35%

−7.7%Worst dropSmaller is better−9.6%

13.5%VolatilityLower is calmer14.7%

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

4–4Level

End-of-day Nov 5, 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

20.1%in top 5

DFAT

in top 53.5%

ACVFStockDFAT

7.5%NVDAnot top 5

5.9%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 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common1.3%

End-of-day Nov 5, 2026 · share of each fund

ACVF vs DFAT Returns, Every Period

ACVACVF

+10.0%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

ACVFDFATFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ACVF vs DFAT

YTD

ACVACVF

+7.9%

DFATDimensional

+17.0%

+7.9%Year to date+17.0%

−7.7%Worst drop · 1Y−9.6%

13.5%Volatility · 1Y14.7%

0.5%Yield1.3%

$154MAssets$32.1B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACVF, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

ACVF0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ACVF, DFAT, VUG

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

ACVF0.50%$50

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

ACVF$50 − $75 = −$25

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ACVF, DFAT, VUG

Today

36.4%most shared, ACVF and VUG

ACVFDFATVUG

ACVF—1.3%36.4%

DFAT1.3%—0.0%

VUG36.4%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

ACVFWorst drop−7.7%13.5% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFATACVF

+17.0%Year to date+7.9%

1.3%Yield0.5%

+23.5%Past year+9.3%

0.31%Fee0.75%

4–0DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026