Compare · 2 funds side by side · dividends reinvested

AELV and DFAT

AELVHarbor×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744DFAT · best of the two

02 / 03

AELV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Harbor AlphaEdge Large Cap Value ETFUS Stock Styles · Value0.25%1.37%[…][…][…][…][…][…]$3M1.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: AELV 2024 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Harbor AlphaEdge Large Cap Value ETF · $3M[…]

AELV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

AELVMeasureDFAT

[…]Year to dateJan 1 → Nov 4+20.6%

[…]1 yearTotal return+26.4%

[…]3 years · per year$10,000 became […] · $17,261+20.0%

[…]5 years · per year$10,000 became […] · $16,744+10.9%

0.25%Expense ratio$25 · $31 a year on $10k · lower is better0.31%

1.37%Trailing 12-mo yield$137 · $131 a year on $10k1.31%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer14.3%

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

2–0AELV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AELV vs DFAT: Top 5 Holdings

Today

AELV

21.5%in top 5

DFAT

in top 53.6%

AELVStockDFAT

7.1%AAPLnot top 5

4.4%JNJnot top 5

3.4%BACnot top 5

3.3%ADBEnot top 5

3.2%MSFTnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common1.4%

End-of-day Nov 4, 2026 · share of each fund

AELV vs DFAT Returns, Every Period

HarborAELV

[…]

past year

DFATDimensional

+26.4%

past year

Returns […]

AELVDFATFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AELV vs DFAT

YTD

HarborAELV

[…]

DFATDimensional

+20.6%

[…]Year to date+20.6%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y14.3%

1.4%Yield1.3%

$2.7MAssets$31.7B

1–0AELV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AELV, DFAT

Today

0.25%lowest, AELV

FundExpense ratioFee$10k

AELV0.25%$25

DFAT0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AELV, DFAT

1.37%highest, AELV

FundTrailing yieldYield$10k

AELV1.37%$137

DFAT1.31%$131

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, AELV

AELV$137 − $25 = $112

DFAT$131 − $31 = $100

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AELV, DFAT

Today

1.4%most shared, AELV and DFAT

AELVDFAT

AELV—1.4%

DFAT1.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

DFATWorst drop−9.6%14.3% vol

AELVWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AELVDFAT

[…]Year to date+20.6%

1.4%Yield1.3%

[…]Past year+26.4%

0.25%Fee0.31%

2–0AELV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026