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$16,036ACVF · 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%0.50%+8.1%+9.4%+18.7%+9.9%−7.7%13.5%$156M1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ACVF 2020 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

American Conservative Values ETF · $156M$16,036

ACVF

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,924

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

ACVFMeasureDFAT

+8.1%Year to dateJan 1 → Nov 6+16.6%

+9.4%1 yearTotal return+22.1%

+18.7%3 years · per year$10,000 became $16,717 · $16,470+18.1%

+9.9%5 years · per year$10,000 became $16,036 · $15,924+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 calmer14.6%

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

4–4Level

End-of-day Nov 6, 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

19.7%in top 5

DFAT

in top 53.6%

ACVFStockDFAT

7.2%NVDAnot top 5

5.9%MSFTnot top 5

2.5%CSCOnot top 5

2.1%AVGOnot top 5

2.0%WMTnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.2%

End-of-day Nov 6, 2026 · share of each fund

ACVF vs DFAT Returns, Every Period

ACVACVF

+9.9%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

ACVFDFATFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ACVF vs DFAT

YTD

ACVACVF

+8.1%

DFATDimensional

+16.6%

+8.1%Year to date+16.6%

−7.7%Worst drop · 1Y−9.6%

13.5%Volatility · 1Y14.6%

0.5%Yield1.4%

$156MAssets$31.1B

2–2level

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: ACVF, DFAT

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

ACVF0.50%$50

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

ACVF$50 − $75 = −$25

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ACVF, DFAT

Today

1.2%most shared, ACVF and DFAT

ACVFDFAT

ACVF—1.2%

DFAT1.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.1%DFAT, at 14.6% volatility

ACVFWorst drop−7.7%13.5% vol

DFATWorst drop−9.6%14.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFATACVF

+16.6%Year to date+8.1%

1.4%Yield0.5%

+22.1%Past year+9.4%

0.31%Fee0.75%

4–0DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026