Compare · 2 funds side by side · dividends reinvested

CATH and DFAT

CATHGlobal X×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,021CATH · best of the two

02 / 04

CATH and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - S&P 500 Catholic Values ETFUS Stock Styles · Value0.29%0.75%+11.4%+11.0%+23.0%+11.2%−9.4%13.0%$1.4B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.6

Rank among the two1st → 2ndFee, 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: CATH 2016 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Global X - S&P 500 Catholic Values ETF · $1.4B$17,021

CATH

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

CATHMeasureDFAT

+11.4%Year to dateJan 1 → Nov 4+20.6%

+11.0%1 yearTotal return+26.4%

+23.0%3 years · per year$10,000 became $18,612 · $17,261+20.0%

+11.2%5 years · per year$10,000 became $17,021 · $16,744+10.9%

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

0.75%Trailing 12-mo yield$75 · $131 a year on $10k1.31%

−9.4%Worst dropSmaller is better−9.6%

13.0%VolatilityLower is calmer14.3%

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

5–3CATH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CATH vs DFAT: Top 5 Holdings

Today

CATH

28.6%in top 5

DFAT

in top 53.6%

CATHStockDFAT

8.1%NVDAnot top 5

7.8%AAPLnot top 5

6.3%MSFTnot top 5

3.8%AMZNnot top 5

2.6%AVGOnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.8%

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

CATH vs DFAT Returns, Every Period

Global XCATH

+11.2%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

CATHDFATFaded: behind in that period

2–2Level

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

CATH vs DFAT

YTD

Global XCATH

+11.4%

DFATDimensional

+20.6%

+11.4%Year to date+20.6%

−9.4%Worst drop · 1Y−9.6%

13.0%Volatility · 1Y14.3%

0.7%Yield1.3%

$1.4BAssets$31.7B

2–2level

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

Cost, Income and Risk

Fees: CATH, DFAT

Today

0.29%lowest, CATH

FundExpense ratioFee$10k

CATH0.29%$29

DFAT0.31%$31

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

Yields: CATH, DFAT

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

CATH0.75%$75

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

CATH$75 − $29 = $46

KeptFee

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

Overlap: CATH, DFAT

Today

0.8%most shared, CATH and DFAT

CATHDFAT

CATH—0.8%

DFAT0.8%—

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

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

CATHWorst drop−9.4%13.0% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

DFATCATH

+20.6%Year to date+11.4%

1.3%Yield0.7%

+26.4%Past year+11.0%

0.31%Fee0.29%

3–1DFAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026