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$17,626VTV · 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%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.65%+21.2%+27.8%+19.1%+9.9%−8.2%12.7%$165M1.9

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.9

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 · FAB 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

FAB

First Trust Multi Cap Value AlphaDEX Fund · $165M$16,051

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

DFATMeasureFAB

+17.0%Year to dateJan 1 → Nov 5+21.2%

+23.5%1 yearTotal return+27.8%

+18.5%3 years · per year$10,000 became $16,661 · $16,890+19.1%

+9.8%5 years · per year$10,000 became $15,974 · $16,051+9.9%

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

1.35%Trailing 12-mo yield$135 · $165 a year on $10k1.65%

−9.6%Worst dropSmaller is better−8.2%

14.7%VolatilityLower is calmer12.7%

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

1–7FAB wins

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 FAB: Top 5 Holdings

Today

DFAT

3.5%in top 5

FAB

in top 52.6%

DFATStockFAB

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

not top 5FISV0.6%

not top 5STZ0.5%

not top 5CCL0.5%

not top 5ALL0.5%

not top 5ACGL0.5%

Held in common36.0%

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

DFAT vs FAB Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

FABFirst Trust

+9.9%

5 years, per year

DFATFABFaded: behind in that period

0–4FAB wins

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

DFAT vs VTV

YTD

DimensionalDFAT

+17.0%

VTVVanguard

+19.0%

+17.0%Year to date+19.0%

−9.6%Worst drop · 1Y−6.4%

14.7%Volatility · 1Y10.7%

1.3%Yield1.9%

$32.1BAssets$184B

4–0VTV wins

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

Yields: DFAT, FAB, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

FAB1.65%$165

DFAT1.35%$135

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAT$135 − $31 = $104

FAB$165 − $66 = $99

KeptFee

End-of-day Nov 5, 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%—21.7%

VTV0.0%21.7%—

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

Return vs Bumpiness: 3 ETFs

+27.8%FAB, at 12.7% volatility

VTVWorst drop−6.4%10.7% vol

FABWorst drop−8.2%12.7% 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

VTVFAB

+19.0%Year to date+21.2%

1.9%Yield1.7%

+24.0%Past year+27.8%

0.03%Fee0.66%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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