Compare · 2 funds side by side · dividends reinvested

DFAT and CATH

DFATDimensional×CATHGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,974DFAT · best of the two

02 / 04

DFAT and CATH, 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%$32.1B1.5

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%$1.4B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DFAT 2000 · CATH 2016

Head to Head

Swap sides Versus in desk

Head to Head

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

CATH

DFAT

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

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

CATHMeasureDFAT

+6.8%Year to dateJan 1 → Nov 5+17.0%

+7.7%1 yearTotal return+23.5%

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

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

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

0.78%Trailing 12-mo yield$78 · $135 a year on $10k1.35%

−9.4%Worst dropSmaller is better−9.6%

13.6%VolatilityLower is calmer14.7%

CATHDFAT 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

CATH vs DFAT: Top 5 Holdings

Today

CATH

28.9%in top 5

DFAT

in top 53.5%

CATHStockDFAT

8.1%AAPLnot top 5

7.7%NVDAnot top 5

6.6%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 5TOL0.7%

not top 5SJM0.7%

Held in common0.8%

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

CATH vs DFAT Returns, Every Period

Global XCATH

+8.6%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

CATHDFATFaded: behind in that period

1–3DFAT wins

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

CATH vs DFAT

YTD

Global XCATH

+6.8%

DFATDimensional

+17.0%

+6.8%Year to date+17.0%

−9.4%Worst drop · 1Y−9.6%

13.6%Volatility · 1Y14.7%

0.8%Yield1.3%

$1.4BAssets$32.1B

2–2level

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

Cost, Income and Risk

Fees: DFAT, CATH

Today

0.29%lowest, CATH

FundExpense ratioFee$10k

CATH0.29%$29

DFAT0.31%$31

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

Yields: DFAT, CATH

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

CATH0.78%$78

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

KeptFee

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

Overlap: DFAT, CATH

Today

0.8%most shared, DFAT and CATH

DFATCATH

DFAT—0.8%

CATH0.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.5%DFAT, at 14.7% volatility

CATHWorst drop−9.4%13.6% vol

DFATWorst drop−9.6%14.7% 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 Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026