Compare · 3 funds side by side · dividends reinvested

DFAT, CATH and IWF

DFATDimensional×CATHGlobal X×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, CATH 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%$32.1B1.8

Global X - S&P 500 Catholic Values ETFUS Stock Styles · Value0.29%0.78%+6.8%+7.7%+20.9%+8.6%−9.4%13.6%$1.4B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.5

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 · CATH 2016 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

CATH

Global X - S&P 500 Catholic Values ETF · $1.4B$15,073

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

DFATMeasureCATH

+17.0%Year to dateJan 1 → Nov 5+6.8%

+23.5%1 yearTotal return+7.7%

+18.5%3 years · per year$10,000 became $16,661 · $17,690+20.9%

+9.8%5 years · per year$10,000 became $15,974 · $15,073+8.6%

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

1.35%Trailing 12-mo yield$135 · $78 a year on $10k0.78%

−9.6%Worst dropSmaller is better−9.4%

14.7%VolatilityLower is calmer13.6%

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

4–4Level

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 CATH: Top 5 Holdings

Today

DFAT

3.5%in top 5

CATH

in top 528.9%

DFATStockCATH

not top 5AAPL8.1%

not top 5NVDA7.7%

not top 5MSFT6.6%

not top 5AMZN4.0%

not top 5GOOGL2.6%

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 common0.8%

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

DFAT vs CATH Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

CATHGlobal X

+8.6%

5 years, per year

DFATCATHFaded: behind in that period

3–1DFAT wins

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

DFAT vs CATH

YTD

DimensionalDFAT

+17.0%

CATHGlobal X

+6.8%

+17.0%Year to date+6.8%

−9.6%Worst drop · 1Y−9.4%

14.7%Volatility · 1Y13.6%

1.3%Yield0.8%

$32.1BAssets$1.4B

2–2level

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

Cost, Income and Risk

Fees: DFAT, CATH, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

CATH0.29%$29

DFAT0.31%$31

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

Yields: DFAT, CATH, IWF

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

CATH0.78%$78

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

CATH$78 − $29 = $49

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, CATH, IWF

Today

56.0%most shared, CATH and IWF

DFATCATHIWF

DFAT—0.8%0.0%

CATH0.8%—56.0%

IWF0.0%56.0%—

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

CATHWorst drop−9.4%13.6% 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

DFATCATH

+17.0%Year to date+6.8%

1.3%Yield0.8%

+23.5%Past year+7.7%

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