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$15,974DFAT · 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%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.6

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.16%+15.1%+18.7%[…][…]−6.7%10.7%$315M1.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.4

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

End-of-day Nov 5, 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 · $32.1B$15,974

DFAT

BVAL

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

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

DFATMeasureBVAL

+17.0%Year to dateJan 1 → Nov 5+15.1%

+23.5%1 yearTotal return+18.7%

+18.5%3 years · per year$10,000 became $16,661 · […][…]

+9.8%5 years · per year$10,000 became $15,974 · […][…]

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

1.35%Trailing 12-mo yield$135 · $116 a year on $10k1.16%

−9.6%Worst dropSmaller is better−6.7%

14.7%VolatilityLower is calmer10.7%

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

3–3Level

End-of-day Nov 5, 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

3.5%in top 5

BVAL

in top 599.3%

DFATStockBVAL

not top 5SPYV33.8%

not top 5SCHV29.4%

not top 5VONV21.1%

not top 5SPYM15.0%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

0.7%SJMnot top 5

Held in common0.0%

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

DFAT vs BVAL Returns, Every Period

DimensionalDFAT

+23.5%

past year

BVALBluemonte

+18.7%

past year

DFATBVALFaded: behind in that period

2–0DFAT wins

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

DFAT vs BVAL

YTD

DimensionalDFAT

+17.0%

BVALBluemonte

+15.1%

+17.0%Year to date+15.1%

−9.6%Worst drop · 1Y−6.7%

14.7%Volatility · 1Y10.7%

1.3%Yield1.2%

$32.1BAssets$315M

2–2level

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

Yields: DFAT, BVAL, IWF

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

BVAL1.16%$116

IWF0.39%$39

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

BVAL$116 − $29 = $87

IWF$39 − $18 = $21

KeptFee

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

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

BVALWorst drop−6.7%10.7% vol

DFATWorst drop−9.6%14.7% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFATBVAL

+17.0%Year to date+15.1%

1.3%Yield1.2%

+23.5%Past year+18.7%

0.31%Fee0.29%

3–1DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026