Compare · 3 funds side by side · dividends reinvested

BVAL, DFAT and IWF

BVALBluemonte×DFATDimensional×IWFiShares×

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

02 / 04

BVAL, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B1.6

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.12%+18.8%+21.8%[…][…]−6.7%10.2%$315M1.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: BVAL 2025 · DFAT 2000 · IWF 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 · $32.1B$16,744

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

BVALMeasureDFAT

+18.8%Year to dateJan 1 → Nov 4+20.6%

+21.8%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%

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

1.12%Trailing 12-mo yield$112 · $131 a year on $10k1.31%

−6.7%Worst dropSmaller is better−9.6%

10.2%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 4, 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 53.6%

BVALStockDFAT

33.7%SPYVnot top 5

29.5%SCHVnot top 5

21.0%VONVnot top 5

15.0%SPYMnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.0%

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

BVAL vs DFAT Returns, Every Period

BluemonteBVAL

+21.8%

past year

DFATDimensional

+26.4%

past year

BVALDFATFaded: behind in that period

0–2DFAT wins

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

BVAL vs DFAT

YTD

BluemonteBVAL

+18.8%

DFATDimensional

+20.6%

+18.8%Year to date+20.6%

−6.7%Worst drop · 1Y−9.6%

10.2%Volatility · 1Y14.3%

1.1%Yield1.3%

$315MAssets$32.1B

2–2level

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

Cost, Income and Risk

Fees: BVAL, DFAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

BVAL0.29%$29

DFAT0.31%$31

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

Yields: BVAL, DFAT, IWF

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

BVAL1.12%$112

IWF0.37%$37

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

BVAL$112 − $29 = $83

IWF$37 − $18 = $19

KeptFee

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

Overlap: BVAL, DFAT, IWF

Today

0.0%most shared, DFAT and IWF

BVALDFATIWF

BVAL—0.0%0.0%

DFAT0.0%—0.0%

IWF0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.3% volatility

BVALWorst drop−6.7%10.2% vol

DFATWorst drop−9.6%14.3% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

DFATBVAL

+20.6%Year to date+18.8%

1.3%Yield1.1%

+26.4%Past year+21.8%

0.31%Fee0.29%

3–1DFAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026