Compare · 3 funds side by side · dividends reinvested

DFAT, BVAL and VUG

DFATDimensional×BVALBluemonte×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

DFAT, BVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.3

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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

BVAL

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

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

BVALMeasureDFAT

+15.1%Year to dateJan 1 → Nov 5+17.0%

+18.7%1 yearTotal return+23.5%

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

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

0.29%Expense ratio$29 · $31 a year on $10k · lower is better0.31%

1.16%Trailing 12-mo yield$116 · $135 a year on $10k1.35%

−6.7%Worst dropSmaller is better−9.6%

10.7%VolatilityLower is calmer14.7%

BVALDFAT 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

BVAL vs DFAT: Top 5 Holdings

Today

BVAL

99.3%in top 5

DFAT

in top 53.5%

BVALStockDFAT

33.8%SPYVnot top 5

29.4%SCHVnot top 5

21.1%VONVnot top 5

15.0%SPYMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common0.0%

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

BVAL vs DFAT Returns, Every Period

BluemonteBVAL

+18.7%

past year

DFATDimensional

+23.5%

past year

BVALDFATFaded: behind in that period

0–2DFAT wins

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

BVAL vs DFAT

YTD

BluemonteBVAL

+15.1%

DFATDimensional

+17.0%

+15.1%Year to date+17.0%

−6.7%Worst drop · 1Y−9.6%

10.7%Volatility · 1Y14.7%

1.2%Yield1.3%

$315MAssets$32.1B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, BVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

BVAL0.29%$29

DFAT0.31%$31

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

Yields: DFAT, BVAL, VUG

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

BVAL1.16%$116

VUG0.43%$43

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

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAT, BVAL, VUG

Today

0.0%most shared, DFAT and BVAL

DFATBVALVUG

DFAT—0.0%0.0%

BVAL0.0%—0.0%

VUG0.0%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

VUGWorst drop−15.1%19.0% 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