Compare · 3 funds side by side · dividends reinvested

CLCV, DFAT and VTV

CLCVCrossmark×DFATDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

CLCV, DFAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.3

Crossmark ETF Trust - Crossmark Large Cap Value ETFUS Stock Styles · Value0.50%0.35%+12.4%+17.7%[…][…]−6.9%12.3%$19M2.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: CLCV 2025 · DFAT 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Crossmark ETF Trust - Crossmark Large Cap Value ETF · $19M[…]

CLCV

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,924

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

CLCVMeasureDFAT

+12.4%Year to dateJan 1 → Nov 6+16.6%

+17.7%1 yearTotal return+22.1%

[…]3 years · per year$10,000 became […] · $16,470+18.1%

[…]5 years · per year$10,000 became […] · $15,924+9.8%

0.50%Expense ratio$50 · $31 a year on $10k · lower is better0.31%

0.35%Trailing 12-mo yield$35 · $135 a year on $10k1.35%

−6.9%Worst dropSmaller is better−9.6%

12.3%VolatilityLower is calmer14.6%

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

2–4DFAT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CLCV vs DFAT: Top 5 Holdings

Today

CLCV

17.8%in top 5

DFAT

in top 53.6%

CLCVStockDFAT

4.9%AAPLnot top 5

4.2%AMZNnot top 5

3.4%MSFTnot top 5

2.7%CSCOnot top 5

2.7%BACnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.7%

End-of-day Nov 6, 2026 · share of each fund

CLCV vs DFAT Returns, Every Period

CrossmarkCLCV

+17.7%

past year

DFATDimensional

+22.1%

past year

CLCVDFATFaded: behind in that period

0–2DFAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CLCV vs VTV

YTD

CrossmarkCLCV

+12.4%

VTVVanguard

+18.5%

+12.4%Year to date+18.5%

−6.9%Worst drop · 1Y−6.4%

12.3%Volatility · 1Y10.7%

0.4%Yield1.9%

$18.6MAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CLCV, DFAT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

CLCV0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CLCV, DFAT, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DFAT1.35%$135

CLCV0.35%$35

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAT$135 − $31 = $104

CLCV$35 − $50 = −$15

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CLCV, DFAT, VTV

Today

24.4%most shared, CLCV and VTV

CLCVDFATVTV

CLCV—0.7%24.4%

DFAT0.7%—0.0%

VTV24.4%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

CLCVWorst drop−6.9%12.3% vol

DFATWorst drop−9.6%14.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+18.5%Year to date+16.6%

1.9%Yield1.4%

+22.9%Past year+22.1%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026