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$16,124VUG · 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%+14.9%+17.8%[…][…]−6.7%10.7%$311M1.7

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−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 6, 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 · $311M[…]

BVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

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

BVALMeasureVUG

+14.9%Year to dateJan 1 → Nov 6+1.4%

+17.8%1 yearTotal return+0.2%

[…]3 years · per year$10,000 became […] · $18,415+22.6%

[…]5 years · per year$10,000 became […] · $16,124+10.0%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

1.16%Trailing 12-mo yield$116 · $42 a year on $10k0.42%

−6.7%Worst dropSmaller is better−15.1%

10.7%VolatilityLower is calmer19.0%

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

5–1BVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BVAL vs VUG: Top 5 Holdings

Today

BVAL

99.2%in top 5

VUG

in top 545.2%

BVALStockVUG

33.9%SPYVnot top 5

29.4%SCHVnot top 5

21.2%VONVnot top 5

14.8%SPYMnot top 5

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

BVAL vs VUG Returns, Every Period

BluemonteBVAL

+17.8%

past year

VUGVanguard

+0.2%

past year

BVALVUGFaded: behind in that period

2–0BVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BVAL vs DFAT

YTD

BluemonteBVAL

+14.9%

DFATDimensional

+16.6%

+14.9%Year to date+16.6%

−6.7%Worst drop · 1Y−9.6%

10.7%Volatility · 1Y14.6%

1.2%Yield1.4%

$311MAssets$30.8B

2–2level

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: DFAT, BVAL, VUG

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

BVAL1.16%$116

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

BVAL$116 − $29 = $87

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 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 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

BVALWorst drop−6.7%10.7% vol

DFATWorst drop−9.6%14.6% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFATBVAL

+16.6%Year to date+14.9%

1.4%Yield1.2%

+22.1%Past year+17.8%

0.31%Fee0.29%

3–1DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026