Compare · 3 funds side by side · dividends reinvested

BVAL, DFAT and VTV

BVALBluemonte×DFATDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

BVAL, DFAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.4

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.12%+18.8%+21.8%[…][…]−6.7%10.2%$315M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: BVAL 2025 · DFAT 2000 · VTV 2004

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$15,974

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

BVALMeasureDFAT

+18.8%Year to dateJan 1 → Nov 5+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 5, 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 53.5%

BVALStockDFAT

33.8%SPYVnot top 5

29.4%SCHVnot top 5

21.1%VONVnot top 5

15.0%SPYMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common0.0%

End-of-day Nov 5, 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 5, 2026 · dividends in · faded = behind in that period

BVAL vs VTV

YTD

BluemonteBVAL

+18.8%

VTVVanguard

+22.8%

+18.8%Year to date+22.8%

−6.7%Worst drop · 1Y−6.4%

10.2%Volatility · 1Y10.2%

1.1%Yield1.8%

$315MAssets$184B

3–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BVAL, DFAT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

BVAL0.29%$29

DFAT0.31%$31

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BVAL, DFAT, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DFAT1.31%$131

BVAL1.12%$112

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAT$131 − $31 = $100

BVAL$112 − $29 = $83

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BVAL, DFAT, VTV

Today

0.0%most shared, BVAL and DFAT

BVALDFATVTV

BVAL—0.0%0.0%

DFAT0.0%—0.0%

VTV0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

BVALWorst drop−6.7%10.2% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+22.8%Year to date+20.6%

1.8%Yield1.3%

+27.5%Past year+26.4%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 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 5, 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 5, 2026