Compare · 3 funds side by side · dividends reinvested

BVAL, DFAT and VUG

BVALBluemonte×DFATDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

BVAL, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.14%+17.3%+21.1%[…][…]−6.7%10.9%$312M1.7

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$31.7B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: BVAL 2025 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Bluemonte Large Cap Value ETF · $312M[…]

BVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,565

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

BVALMeasureVUG

+17.3%Year to dateJan 1 → Nov 9+4.2%

+21.1%1 yearTotal return+4.7%

[…]3 years · per year$10,000 became […] · $18,569+22.9%

[…]5 years · per year$10,000 became […] · $16,565+10.6%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

1.14%Trailing 12-mo yield$114 · $41 a year on $10k0.41%

−6.7%Worst dropSmaller is better−15.1%

10.9%VolatilityLower is calmer19.1%

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

5–1BVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BVAL vs VUG: Top 5 Holdings

Today

BVAL

99.2%in top 5

VUG

in top 545.2%

BVALStockVUG

33.8%SPYVnot top 5

29.4%SCHVnot top 5

21.2%VONVnot top 5

14.9%SPYMnot top 5

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

BVAL vs VUG Returns, Every Period

BluemonteBVAL

+21.1%

past year

VUGVanguard

+4.7%

past year

BVALVUGFaded: behind in that period

2–0BVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

BVAL vs DFAT

YTD

BluemonteBVAL

+17.3%

DFATDimensional

+19.3%

+17.3%Year to date+19.3%

−6.7%Worst drop · 1Y−9.6%

10.9%Volatility · 1Y14.8%

1.1%Yield1.3%

$312MAssets$31.7B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BVAL, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

BVAL0.29%$29

DFAT0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BVAL, DFAT, VUG

1.32%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.32%$132

BVAL1.14%$114

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, DFAT

DFAT$132 − $31 = $101

BVAL$114 − $29 = $85

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BVAL, DFAT, VUG

Today

0.0%most shared, BVAL and DFAT

BVALDFATVUG

BVAL—0.0%0.0%

DFAT0.0%—0.0%

VUG0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.8% volatility

BVALWorst drop−6.7%10.9% vol

DFATWorst drop−9.6%14.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFATBVAL

+19.3%Year to date+17.3%

1.3%Yield1.1%

+26.4%Past year+21.1%

0.31%Fee0.29%

3–1DFAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026