Compare · 3 funds side by side · dividends reinvested

CLCV, DFAT and VUG

CLCVCrossmark×DFATDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

CLCV, DFAT and VUG, 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%$32.1B1.6

Crossmark ETF Trust - Crossmark Large Cap Value ETFUS Stock Styles · Value0.50%0.34%+16.2%+21.8%[…][…]−6.9%11.9%$19M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.1

Rank among the three1st → 3rdFee, 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: CLCV 2025 · DFAT 2000 · VUG 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 · $32.1B$16,744

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

CLCVMeasureDFAT

+16.2%Year to dateJan 1 → Nov 4+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%

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

0.34%Trailing 12-mo yield$34 · $131 a year on $10k1.31%

−6.9%Worst dropSmaller is better−9.6%

11.9%VolatilityLower is calmer14.3%

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

2–4DFAT wins

End-of-day Nov 4, 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

17.2%in top 5

DFAT

in top 53.6%

CLCVStockDFAT

4.6%AAPLnot top 5

3.9%AMZNnot top 5

3.2%MSFTnot top 5

2.8%CSCOnot top 5

2.7%COPnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.7%

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

CLCV vs DFAT Returns, Every Period

CrossmarkCLCV

+21.8%

past year

DFATDimensional

+26.4%

past year

CLCVDFATFaded: behind in that period

0–2DFAT wins

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

CLCV vs DFAT

YTD

CrossmarkCLCV

+16.2%

DFATDimensional

+20.6%

+16.2%Year to date+20.6%

−6.9%Worst drop · 1Y−9.6%

11.9%Volatility · 1Y14.3%

0.3%Yield1.3%

$19.2MAssets$32.1B

2–2level

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

Cost, Income and Risk

Fees: CLCV, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

CLCV0.50%$50

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

Yields: CLCV, DFAT, VUG

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

VUG0.40%$40

CLCV0.34%$34

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

CLCV$34 − $50 = −$16

KeptFee

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

Overlap: CLCV, DFAT, VUG

Today

13.3%most shared, CLCV and VUG

CLCVDFATVUG

CLCV—0.7%13.3%

DFAT0.7%—0.0%

VUG13.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.3% volatility

CLCVWorst drop−6.9%11.9% vol

DFATWorst drop−9.6%14.3% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

DFATCLCV

+20.6%Year to date+16.2%

1.3%Yield0.3%

+26.4%Past year+21.8%

0.31%Fee0.50%

4–0DFAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 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 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026