Compare · 2 funds side by side · dividends reinvested

DFAT and BVAL

DFATDimensional×BVALBluemonte×

Versus in desk

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

02 / 04

DFAT and BVAL, 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%$31.7B1.4

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.12%+18.8%+21.8%[…][…]−6.7%10.2%$315M1.5

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

BVAL

DFAT

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

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

BVALMeasureDFAT

+18.8%Year to dateJan 1 → Nov 4+20.6%

+21.8%1 yearTotal return+26.4%

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

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

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

1.12%Trailing 12-mo yield$112 · $131 a year on $10k1.31%

−6.7%Worst dropSmaller is better−9.6%

10.2%VolatilityLower is calmer14.3%

BVALDFAT 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

BVAL vs DFAT: Top 5 Holdings

Today

BVAL

99.3%in top 5

DFAT

in top 53.6%

BVALStockDFAT

33.7%SPYVnot top 5

29.5%SCHVnot top 5

21.0%VONVnot top 5

15.0%SPYMnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.0%

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

BVAL vs DFAT Returns, Every Period

BluemonteBVAL

+21.8%

past year

DFATDimensional

+26.4%

past year

BVALDFATFaded: behind in that period

0–2DFAT wins

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

BVAL vs DFAT

YTD

BluemonteBVAL

+18.8%

DFATDimensional

+20.6%

+18.8%Year to date+20.6%

−6.7%Worst drop · 1Y−9.6%

10.2%Volatility · 1Y14.3%

1.1%Yield1.3%

$315MAssets$31.7B

2–2level

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

Cost, Income and Risk

Fees: DFAT, BVAL

Today

0.29%lowest, BVAL

FundExpense ratioFee$10k

BVAL0.29%$29

DFAT0.31%$31

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

Yields: DFAT, BVAL

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

BVAL1.12%$112

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

KeptFee

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

Overlap: DFAT, BVAL

Today

0.0%most shared, DFAT and BVAL

DFATBVAL

DFAT—0.0%

BVAL0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

BVALWorst drop−6.7%10.2% vol

DFATWorst drop−9.6%14.3% 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 Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026