Compare · 2 funds side by side · dividends reinvested

DFAT and FBCV

DFATDimensional×FBCVFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,012FBCV · best of the two

02 / 04

DFAT and FBCV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Blue Chip Value ETFUS Stock Styles · Value0.57%2.28%+24.7%+31.8%+20.4%+11.2%−7.1%11.0%$184M1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.9

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 · FBCV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

FBCV

Fidelity Blue Chip Value ETF · $184M$17,012

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

DFATMeasureFBCV

+17.0%Year to dateJan 1 → Nov 5+24.7%

+23.5%1 yearTotal return+31.8%

+18.5%3 years · per year$10,000 became $16,661 · $17,456+20.4%

+9.8%5 years · per year$10,000 became $15,974 · $17,012+11.2%

0.31%Expense ratio$31 · $57 a year on $10k · lower is better0.57%

1.35%Trailing 12-mo yield$135 · $228 a year on $10k2.28%

−9.6%Worst dropSmaller is better−7.1%

14.7%VolatilityLower is calmer11.0%

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

1–7FBCV 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 FBCV: Top 5 Holdings

Today

DFAT

3.5%in top 5

FBCV

in top 523.0%

DFATStockFBCV

not top 5AMZN6.6%

not top 5MSFT6.0%

not top 5AAPL4.2%

not top 5XOM3.7%

not top 5MRK2.5%

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

Held in common4.6%

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

DFAT vs FBCV Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

FBCVFidelity

+11.2%

5 years, per year

DFATFBCVFaded: behind in that period

0–4FBCV wins

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

DFAT vs FBCV

YTD

DimensionalDFAT

+17.0%

FBCVFidelity

+24.7%

+17.0%Year to date+24.7%

−9.6%Worst drop · 1Y−7.1%

14.7%Volatility · 1Y11.0%

1.3%Yield2.3%

$32.1BAssets$184M

4–0FBCV wins

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

Cost, Income and Risk

Fees: DFAT, FBCV

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

FBCV0.57%$57

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

Yields: DFAT, FBCV

2.28%highest, FBCV

FundTrailing yieldYield$10k

FBCV2.28%$228

DFAT1.35%$135

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

Income After Fees on $10,000

$171most kept, FBCV

FBCV$228 − $57 = $171

DFAT$135 − $31 = $104

KeptFee

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

Overlap: DFAT, FBCV

Today

4.6%most shared, DFAT and FBCV

DFATFBCV

DFAT—4.6%

FBCV4.6%—

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

Return vs Bumpiness: 2 ETFs

+31.8%FBCV, at 11.0% volatility

FBCVWorst drop−7.1%11.0% 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

FBCVDFAT

+24.7%Year to date+17.0%

2.3%Yield1.3%

+31.8%Past year+23.5%

0.57%Fee0.31%

3–1FBCV 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