Compare · 3 funds side by side · dividends reinvested

DFAT, FAB and VTV

DFATDimensional×FABFirst Trust×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

DFAT, FAB and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.62%+23.7%+29.9%+20.2%+10.5%−8.2%12.5%$165M2.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.8

Rank among the three1st → 3rdFee, 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 · FAB 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $32.1B$16,744

DFAT

FAB

First Trust Multi Cap Value AlphaDEX Fund · $165M$16,503

$10,000 five years ago, dividends reinvested · they hold 36.0% in common

DFATMeasureFAB

+20.6%Year to dateJan 1 → Nov 4+23.7%

+26.4%1 yearTotal return+29.9%

+20.0%3 years · per year$10,000 became $17,261 · $17,386+20.2%

+10.9%5 years · per year$10,000 became $16,744 · $16,503+10.5%

0.31%Expense ratio$31 · $66 a year on $10k · lower is better0.66%

1.31%Trailing 12-mo yield$131 · $162 a year on $10k1.62%

−9.6%Worst dropSmaller is better−8.2%

14.3%VolatilityLower is calmer12.5%

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

2–6FAB 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 FAB: Top 5 Holdings

Today

DFAT

3.6%in top 5

FAB

in top 52.5%

DFATStockFAB

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

not top 5FISV0.5%

not top 5STZ0.5%

not top 5GPN0.5%

not top 5CCL0.5%

not top 5FIS0.5%

Held in common36.0%

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

DFAT vs FAB Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

FABFirst Trust

+10.5%

5 years, per year

DFATFABFaded: behind in that period

1–3FAB wins

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

DFAT vs VTV

YTD

DimensionalDFAT

+20.6%

VTVVanguard

+22.8%

+20.6%Year to date+22.8%

−9.6%Worst drop · 1Y−6.4%

14.3%Volatility · 1Y10.2%

1.3%Yield1.8%

$32.1BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAT, FAB, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

FAB0.66%$66

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

Yields: DFAT, FAB, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

FAB1.62%$162

DFAT1.31%$131

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAT$131 − $31 = $100

FAB$162 − $66 = $96

KeptFee

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

Overlap: DFAT, FAB, VTV

Today

36.0%most shared, DFAT and FAB

DFATFABVTV

DFAT—36.0%0.0%

FAB36.0%—21.9%

VTV0.0%21.9%—

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

Return vs Bumpiness: 3 ETFs

+29.9%FAB, at 12.5% volatility

VTVWorst drop−6.4%10.2% vol

FABWorst drop−8.2%12.5% 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

VTVFAB

+22.8%Year to date+23.7%

1.8%Yield1.6%

+27.5%Past year+29.9%

0.03%Fee0.66%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026