Compare · 3 funds side by side · dividends reinvested

DFAT, FVAL and IJH

DFATDimensional×FVALFidelity×IJHiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · best of the three

02 / 04

DFAT, FVAL and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.0

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.21%+13.9%+16.4%+18.4%+7.9%−8.8%15.0%$125B2.5

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 · FVAL 2016 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

FVAL

Fidelity Value Factor ETF · $1.4B$17,546

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

DFATMeasureFVAL

+20.6%Year to dateJan 1 → Nov 5+16.7%

+26.4%1 yearTotal return+19.9%

+20.0%3 years · per year$10,000 became $17,261 · $18,950+23.7%

+10.9%5 years · per year$10,000 became $16,744 · $18,310+12.9%

0.31%Expense ratio$31 · $15 a year on $10k · lower is better0.15%

1.31%Trailing 12-mo yield$131 · $147 a year on $10k1.47%

−9.6%Worst dropSmaller is better−8.9%

14.3%VolatilityLower is calmer11.9%

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

2–6FVAL 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 FVAL: Top 5 Holdings

Today

DFAT

3.5%in top 5

FVAL

in top 529.8%

DFATStockFVAL

not top 5AAPL7.9%

not top 5NVDA7.4%

not top 5MSFT6.5%

not top 5GOOGL4.3%

not top 5AMZN3.7%

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 common5.6%

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

DFAT vs FVAL Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

FVALFidelity

+12.9%

5 years, per year

DFATFVALFaded: behind in that period

2–2Level

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

DFAT vs FVAL

YTD

DimensionalDFAT

+20.6%

FVALFidelity

+16.7%

+20.6%Year to date+16.7%

−9.6%Worst drop · 1Y−8.9%

14.3%Volatility · 1Y11.9%

1.3%Yield1.5%

$32.1BAssets$1.4B

3–1FVAL wins

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

Cost, Income and Risk

Fees: DFAT, FVAL, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

FVAL0.15%$15

DFAT0.31%$31

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

Yields: DFAT, FVAL, IJH

1.47%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.47%$147

DFAT1.31%$131

IJH1.21%$121

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

Income After Fees on $10,000

$132most kept, FVAL

FVAL$147 − $15 = $132

IJH$121 − $5 = $116

DFAT$131 − $31 = $100

KeptFee

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

Overlap: DFAT, FVAL, IJH

Today

30.1%most shared, DFAT and IJH

DFATFVALIJH

DFAT—5.6%30.1%

FVAL5.6%—3.7%

IJH30.1%3.7%—

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

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.3% volatility

FVALWorst drop−8.9%11.9% vol

DFATWorst drop−9.6%14.3% vol

IJHWorst drop−8.8%15.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FVALDFAT

+16.7%Year to date+20.6%

1.5%Yield1.3%

+19.9%Past year+26.4%

0.15%Fee0.31%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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 5, 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 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026