Compare · 3 funds side by side · dividends reinvested

DFAT, BVAL and IWF

DFATDimensional×BVALBluemonte×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,744DFAT · best of the three

02 / 04

DFAT, BVAL and IWF, 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%$31.7B1.6

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.12%+18.8%+21.8%[…][…]−6.7%10.2%$315M1.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B2.4

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: DFAT 2000 · BVAL 2025 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

BVAL

Bluemonte Large Cap Value ETF · $315M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFATMeasureBVAL

+20.6%Year to dateJan 1 → Nov 4+18.8%

+26.4%1 yearTotal return+21.8%

+20.0%3 years · per year$10,000 became $17,261 · […][…]

+10.9%5 years · per year$10,000 became $16,744 · […][…]

0.31%Expense ratio$31 · $29 a year on $10k · lower is better0.29%

1.31%Trailing 12-mo yield$131 · $112 a year on $10k1.12%

−9.6%Worst dropSmaller is better−6.7%

14.3%VolatilityLower is calmer10.2%

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

3–3Level

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

More Ways to See the Pairs

DFAT vs BVAL: Top 5 Holdings

Today

DFAT

3.6%in top 5

BVAL

in top 599.3%

DFATStockBVAL

not top 5SPYV33.7%

not top 5SCHV29.5%

not top 5VONV21.0%

not top 5SPYM15.0%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common0.0%

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

DFAT vs BVAL Returns, Every Period

DimensionalDFAT

+26.4%

past year

BVALBluemonte

+21.8%

past year

DFATBVALFaded: behind in that period

2–0DFAT wins

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

DFAT vs BVAL

YTD

DimensionalDFAT

+20.6%

BVALBluemonte

+18.8%

+20.6%Year to date+18.8%

−9.6%Worst drop · 1Y−6.7%

14.3%Volatility · 1Y10.2%

1.3%Yield1.1%

$31.7BAssets$315M

2–2level

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

Cost, Income and Risk

Fees: DFAT, BVAL, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

BVAL0.29%$29

DFAT0.31%$31

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

Yields: DFAT, BVAL, IWF

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

BVAL1.12%$112

IWF0.37%$37

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

BVAL$112 − $29 = $83

IWF$37 − $18 = $19

KeptFee

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

Overlap: DFAT, BVAL, IWF

Today

0.0%most shared, DFAT and IWF

DFATBVALIWF

DFAT—0.0%0.0%

BVAL0.0%—0.0%

IWF0.0%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

BVALWorst drop−6.7%10.2% vol

DFATWorst drop−9.6%14.3% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

DFATBVAL

+20.6%Year to date+18.8%

1.3%Yield1.1%

+26.4%Past year+21.8%

0.31%Fee0.29%

3–1DFAT 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$61.1B

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%

$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