Compare · 2 funds side by side · dividends reinvested

CGVV and DFAT

CGVVCapital Group×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,974DFAT · best of the two

02 / 04

CGVV and DFAT, 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%$32.1B1.1

Capital Group U.S. Large Value ETFUS Stock Styles · Value0.33%0.81%+20.5%+24.3%[…][…]−10.1%13.6%$182M1.8

Rank among the two1st → 2ndFee, 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: CGVV 2025 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group U.S. Large Value ETF · $182M[…]

CGVV

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

CGVVMeasureDFAT

+20.5%Year to dateJan 1 → Nov 5+20.6%

+24.3%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%

0.33%Expense ratio$33 · $31 a year on $10k · lower is better0.31%

0.81%Trailing 12-mo yield$81 · $131 a year on $10k1.31%

−10.1%Worst dropSmaller is better−9.6%

13.6%VolatilityLower is calmer14.3%

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

1–5DFAT wins

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

More Ways to See the Pairs

CGVV vs DFAT: Top 5 Holdings

Today

CGVV

21.8%in top 5

DFAT

in top 53.5%

CGVVStockDFAT

7.4%AMZNnot top 5

4.0%MSFTnot top 5

3.5%METAnot top 5

3.5%UBERnot top 5

3.5%SBUXnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common2.1%

End-of-day Nov 5, 2026 · share of each fund

CGVV vs DFAT Returns, Every Period

Capital GroupCGVV

+24.3%

past year

DFATDimensional

+26.4%

past year

CGVVDFATFaded: behind in that period

0–2DFAT wins

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

CGVV vs DFAT

YTD

Capital GroupCGVV

+20.5%

DFATDimensional

+20.6%

+20.5%Year to date+20.6%

−10.1%Worst drop · 1Y−9.6%

13.6%Volatility · 1Y14.3%

0.8%Yield1.3%

$182MAssets$32.1B

3–1DFAT wins

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

Cost, Income and Risk

Fees: CGVV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

CGVV0.33%$33

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

Yields: CGVV, DFAT

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

CGVV0.81%$81

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

CGVV$81 − $33 = $48

KeptFee

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

Overlap: CGVV, DFAT

Today

2.1%most shared, CGVV and DFAT

CGVVDFAT

CGVV—2.1%

DFAT2.1%—

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

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

CGVVWorst drop−10.1%13.6% 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

DFATCGVV

+20.6%Year to date+20.5%

1.3%Yield0.8%

+26.4%Past year+24.3%

0.31%Fee0.33%

4–0DFAT wins

End-of-day Nov 5, 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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026