Compare · 3 funds side by side · dividends reinvested

DFAT, CATH and VUG

DFATDimensional×CATHGlobal X×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

DFAT, CATH and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - S&P 500 Catholic Values ETFUS Stock Styles · Value0.29%0.76%+9.2%+11.0%+20.6%+10.5%−9.4%13.8%$1.3B1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$30.8B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$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 9, 2026 · returns include dividends · since: DFAT 2000 · CATH 2016 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X - S&P 500 Catholic Values ETF · $1.3B$16,458

CATH

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,930

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

CATHMeasureDFAT

+9.2%Year to dateJan 1 → Nov 9+19.3%

+11.0%1 yearTotal return+26.4%

+20.6%3 years · per year$10,000 became $17,555 · $16,444+18.0%

+10.5%5 years · per year$10,000 became $16,458 · $15,930+9.8%

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

0.76%Trailing 12-mo yield$76 · $132 a year on $10k1.32%

−9.4%Worst dropSmaller is better−9.6%

13.8%VolatilityLower is calmer14.8%

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

5–3CATH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CATH vs DFAT: Top 5 Holdings

Today

CATH

29.0%in top 5

DFAT

in top 53.6%

CATHStockDFAT

8.3%AAPLnot top 5

7.5%NVDAnot top 5

6.5%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.8%

End-of-day Nov 9, 2026 · share of each fund

CATH vs DFAT Returns, Every Period

Global XCATH

+10.5%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

CATHDFATFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CATH vs DFAT

YTD

Global XCATH

+9.2%

DFATDimensional

+19.3%

+9.2%Year to date+19.3%

−9.4%Worst drop · 1Y−9.6%

13.8%Volatility · 1Y14.8%

0.8%Yield1.3%

$1.3BAssets$30.8B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, CATH, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

CATH0.29%$29

DFAT0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAT, CATH, VUG

1.32%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.32%$132

CATH0.76%$76

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, DFAT

DFAT$132 − $31 = $101

CATH$76 − $29 = $47

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAT, CATH, VUG

Today

54.7%most shared, CATH and VUG

DFATCATHVUG

DFAT—0.8%0.0%

CATH0.8%—54.7%

VUG0.0%54.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.8% volatility

CATHWorst drop−9.4%13.8% vol

DFATWorst drop−9.6%14.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFATCATH

+19.3%Year to date+9.2%

1.3%Yield0.8%

+26.4%Past year+11.0%

0.31%Fee0.29%

3–1DFAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026