Compare · 2 funds side by side · dividends reinvested

DFAC and FVAL

DFACDimensional×FVALFidelity×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,645FVAL · best of the two

Story of the two · IncomeMost incomeFVAL · 1.50% · $150 a year on $10k

Story of the two · RiskSmallest drop

DFAC and FVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.9%+17.9%+21.3%+12.0%−8.9%12.4%$1.4B1.1

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+14.9%+16.5%+21.0%+10.9%−8.5%13.0%$87.4B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: DFAC 2005 · FVAL 2016

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Core Equity 2 ETF · $87.4B$16,748

DFAC

FVAL

Fidelity Value Factor ETF · $1.4B$17,645

$10,000 five years ago, dividends reinvested · they hold 41.7% in common

DFACMeasureFVAL

+14.9%

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DFAC vs FVAL: Top 5 Holdings

Today

DFAC

19.9%in top 5

FVAL

in top 529.1%

DFACStockFVAL

5.9%AAPL8.1%

4.9%MSFT6.4%

4.4%NVDA6.4%

not top 5GOOGL4.4%

2.8%AMZN

Cost, Income and Risk

Fees: DFAC, FVAL

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

DFAC0.21%$21

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: DFAC, FVAL

1Y

1.50%highest, FVAL

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+14.9%

+16.5%1 yearTotal return+17.9%

+21.0%3 years · per year$10,000 became $17,728 · $17,868+21.3%

+10.9%5 years · per year$10,000 became $16,748 · $17,645+12.0%

0.21%Expense ratio$21 · $15 a year on $10k · lower is better0.15%

0.87%Trailing 12-mo yield$87 · $150 a year on $10k1.50%

−8.5%Worst dropSmaller is better−8.9%

13.0%VolatilityLower is calmer12.4%

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

1–6FVAL wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.9%

2.0%METAnot top 5

Held in common41.7%

End-of-day Nov 11, 2026 · share of each fund

DFAC vs FVAL Returns, Every Period

5Y

DimensionalDFAC

+10.9%

5 years, per year

FVALFidelity

+12.0%

5 years, per year

DFACFVALFaded: behind in that period

0–3FVAL wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

DFAC vs FVAL

YTD

DimensionalDFAC

+14.9%

FVALFidelity

+14.9%

+14.9%Year to date+14.9%

−8.5%Worst drop · 1Y−8.9%

13.0%Volatility · 1Y12.4%

0.9%Yield1.5%

$87.4BAssets$1.4B

2–1FVAL wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yield

$10k

FVAL1.50%$150

DFAC0.87%$87

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

DFAC$87 − $21 = $66

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAC, FVAL

Today

41.7%most shared, DFAC and FVAL

DFACFVAL

DFAC—41.7%

FVAL41.7%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+17.9%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

DFACWorst drop−8.5%13.0% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

FVALDFAC

+14.9%Year to date+14.9%

1.5%Yield0.9%

+17.9%Past year+16.5%

0.15%Fee0.21%

3–0FVAL wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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DFAC and FVAL

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two