Compare · 2 funds side by side · dividends reinvested

ASLV and DFAT

ASLVAllspring×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,134DFAT · best of the two

02 / 04

ASLV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.3

Allspring Special Large Value ETFUS Stock Styles · Value0.35%0.79%+10.7%+14.5%[…][…]−8.7%11.9%$206M1.7

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: ASLV 2025 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Allspring Special Large Value ETF · $206M[…]

ASLV

DFAT

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

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

ASLVMeasureDFAT

+10.7%Year to dateJan 1 → Nov 3+19.1%

+14.5%1 yearTotal return+25.0%

[…]3 years · per year$10,000 became […] · $17,168+19.7%

[…]5 years · per year$10,000 became […] · $16,134+10.0%

0.35%Expense ratio$35 · $31 a year on $10k · lower is better0.31%

0.79%Trailing 12-mo yield$79 · $133 a year on $10k1.33%

−8.7%Worst dropSmaller is better−9.6%

11.9%VolatilityLower is calmer14.3%

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

2–4DFAT wins

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

More Ways to See the Pairs

ASLV vs DFAT: Top 5 Holdings

Today

ASLV

23.8%in top 5

DFAT

in top 53.7%

ASLVStockDFAT

7.2%AMZNnot top 5

5.2%MSFTnot top 5

3.9%AAPLnot top 5

3.8%BRK-Bnot top 5

3.7%NEEnot 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

ASLV vs DFAT Returns, Every Period

AllspringASLV

+14.5%

past year

DFATDimensional

+25.0%

past year

ASLVDFATFaded: behind in that period

0–2DFAT wins

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

ASLV vs DFAT

YTD

AllspringASLV

+10.7%

DFATDimensional

+19.1%

+10.7%Year to date+19.1%

−8.7%Worst drop · 1Y−9.6%

11.9%Volatility · 1Y14.3%

0.8%Yield1.3%

$206MAssets$31.7B

2–2level

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

Cost, Income and Risk

Fees: ASLV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

ASLV0.35%$35

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

Yields: ASLV, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

ASLV0.79%$79

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

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

ASLV$79 − $35 = $44

KeptFee

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

Overlap: ASLV, DFAT

Today

0.0%most shared, ASLV and DFAT

ASLVDFAT

ASLV—0.0%

DFAT0.0%—

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

ASLVWorst drop−8.7%11.9% 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

DFATASLV

+19.1%Year to date+10.7%

1.3%Yield0.8%

+25.0%Past year+14.5%

0.31%Fee0.35%

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