Compare · 2 funds side by side · dividends reinvested

DFAT and DFUV

DFATDimensional×DFUVDimensional×

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 DFUV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Marketwide Value ETFUS Stock Styles · Value0.21%1.28%+24.4%+30.3%+23.2%[…]−6.0%11.3%$15.6B1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.8

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 · DFUV 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

DFUV

Dimensional - US Marketwide Value ETF · $15.6B[…]

$10,000 five years ago, dividends reinvested · they hold 12.8% in common

DFATMeasureDFUV

+20.6%Year to dateJan 1 → Nov 4+24.4%

+26.4%1 yearTotal return+30.3%

+20.0%3 years · per year$10,000 became $17,261 · $18,705+23.2%

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

0.31%Expense ratio$31 · $21 a year on $10k · lower is better0.21%

1.31%Trailing 12-mo yield$131 · $128 a year on $10k1.28%

−9.6%Worst dropSmaller is better−6.0%

14.3%VolatilityLower is calmer11.3%

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

1–6DFUV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs DFUV: Top 5 Holdings

Today

DFAT

3.6%in top 5

DFUV

in top 517.8%

DFATStockDFUV

not top 5AMZN4.5%

not top 5JPM4.2%

not top 5XOM3.9%

not top 5BRK-B3.0%

not top 5JNJ2.3%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common12.8%

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

DFAT vs DFUV Returns, Every Period

DimensionalDFAT

+26.4%

past year

DFUVDimensional

+30.3%

past year

DFATDFUVFaded: behind in that period

0–3DFUV wins

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

DFAT vs DFUV

YTD

DimensionalDFAT

+20.6%

DFUVDimensional

+24.4%

+20.6%Year to date+24.4%

−9.6%Worst drop · 1Y−6.0%

14.3%Volatility · 1Y11.3%

1.3%Yield1.3%

$31.7BAssets$15.6B

3–0DFUV wins

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

Cost, Income and Risk

Fees: DFAT, DFUV

Today

0.21%lowest, DFUV

FundExpense ratioFee$10k

DFUV0.21%$21

DFAT0.31%$31

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

Yields: DFAT, DFUV

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

DFUV1.28%$128

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, DFUV

DFUV$128 − $21 = $107

DFAT$131 − $31 = $100

KeptFee

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

Overlap: DFAT, DFUV

Today

12.8%most shared, DFAT and DFUV

DFATDFUV

DFAT—12.8%

DFUV12.8%—

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

Return vs Bumpiness: 2 ETFs

+30.3%DFUV, at 11.3% volatility

DFUVWorst drop−6.0%11.3% 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

DFATDFUV

+20.6%Year to date+24.4%

1.3%Yield1.3%

+26.4%Past year+30.3%

0.31%Fee0.21%

3–0DFUV 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