Compare · 4 funds side by side · dividends reinvested

DFAT, FVAL, IWF and VO

DFATDimensional×FVALFidelity×IWFiShares×VOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,544FVAL · best of the four

02 / 04

DFAT, FVAL, IWF and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B2.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · FVAL 2016 · IWF 2000 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$15,924

DFAT

FVAL

Fidelity Value Factor ETF · $1.4B$17,544

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

DFATMeasureFVAL

+16.6%Year to dateJan 1 → Nov 6+12.4%

+22.1%1 yearTotal return+16.0%

+18.1%3 years · per year$10,000 became $16,470 · $17,983+21.6%

+9.8%5 years · per year$10,000 became $15,924 · $17,544+11.9%

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

1.35%Trailing 12-mo yield$135 · $153 a year on $10k1.53%

−9.6%Worst dropSmaller is better−8.9%

14.6%VolatilityLower is calmer12.4%

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

2–6FVAL wins

End-of-day Nov 6, 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

3.6%in top 5

FVAL

in top 529.7%

DFATStockFVAL

not top 5AAPL8.1%

not top 5NVDA6.9%

not top 5MSFT6.5%

not top 5GOOGL4.4%

not top 5AMZN3.7%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common5.6%

End-of-day Nov 6, 2026 · share of each fund

DFAT vs FVAL Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

DFATFVALFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAT vs FVAL

YTD

DimensionalDFAT

+16.6%

FVALFidelity

+12.4%

+16.6%Year to date+12.4%

−9.6%Worst drop · 1Y−8.9%

14.6%Volatility · 1Y12.4%

1.4%Yield1.5%

$30.8BAssets$1.4B

3–1FVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, FVAL, IWF, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FVAL0.15%$15

IWF0.18%$18

DFAT0.31%$31

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAT, FVAL, IWF, VO

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VO1.39%$139

DFAT1.35%$135

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VO$139 − $3 = $136

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAT, FVAL, IWF, VO

Today

43.0%most shared, FVAL and IWF

DFATFVALIWFVO

DFAT—5.6%0.0%0.0%

FVAL5.6%—43.0%11.3%

IWF0.0%43.0%—9.2%

VO0.0%11.3%9.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+22.1%DFAT, at 14.6% volatility

FVALWorst drop−8.9%12.4% vol

VOWorst drop−8.2%12.9% vol

DFATWorst drop−9.6%14.6% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FVALDFAT

+12.4%Year to date+16.6%

1.5%Yield1.4%

+16.0%Past year+22.1%

0.15%Fee0.31%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026