Compare · 2 funds side by side · dividends reinvested

BVAL and DFAT

BVALBluemonte×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

BVAL 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%$31.7B1.4

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.15%+16.5%+19.2%[…][…]−6.7%10.1%$315M1.5

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: BVAL 2025 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Bluemonte Large Cap Value ETF · $315M[…]

BVAL

DFAT

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

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

BVALMeasureDFAT

+16.5%Year to dateJan 1 → Nov 3+19.1%

+19.2%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%

0.29%Expense ratio$29 · $31 a year on $10k · lower is better0.31%

1.15%Trailing 12-mo yield$115 · $133 a year on $10k1.33%

−6.7%Worst dropSmaller is better−9.6%

10.1%VolatilityLower is calmer14.3%

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

3–3Level

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

More Ways to See the Pairs

BVAL vs DFAT: Top 5 Holdings

Today

BVAL

99.3%in top 5

DFAT

in top 53.7%

BVALStockDFAT

33.8%SPYVnot top 5

29.5%SCHVnot top 5

21.0%VONVnot top 5

14.9%SPYMnot 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

BVAL vs DFAT Returns, Every Period

BluemonteBVAL

+19.2%

past year

DFATDimensional

+25.0%

past year

BVALDFATFaded: behind in that period

0–2DFAT wins

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

BVAL vs DFAT

YTD

BluemonteBVAL

+16.5%

DFATDimensional

+19.1%

+16.5%Year to date+19.1%

−6.7%Worst drop · 1Y−9.6%

10.1%Volatility · 1Y14.3%

1.1%Yield1.3%

$315MAssets$31.7B

2–2level

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

Cost, Income and Risk

Fees: BVAL, DFAT

Today

0.29%lowest, BVAL

FundExpense ratioFee$10k

BVAL0.29%$29

DFAT0.31%$31

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

Yields: BVAL, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

BVAL1.15%$115

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

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

BVAL$115 − $29 = $86

KeptFee

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

Overlap: BVAL, DFAT

Today

0.0%most shared, BVAL and DFAT

BVALDFAT

BVAL—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

BVALWorst drop−6.7%10.1% 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

DFATBVAL

+19.1%Year to date+16.5%

1.3%Yield1.1%

+25.0%Past year+19.2%

0.31%Fee0.29%

3–1DFAT 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