Compare · 4 funds side by side · dividends reinvested

DFAT, FVAL, IWF and VUG

DFATDimensional×FVALFidelity×IWFiShares×VUGVanguard×

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

02 / 04

DFAT, FVAL, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.7%+16.8%+22.0%+11.9%−8.9%12.4%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.5

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B3.6

Rank among the four1st → 4thFee, 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 · IWF 2000 · VUG 2004

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

+17.0%Year to dateJan 1 → Nov 5+12.7%

+23.5%1 yearTotal return+16.8%

+18.5%3 years · per year$10,000 became $16,661 · $18,176+22.0%

+9.8%5 years · per year$10,000 became $15,974 · $17,546+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%

14.7%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 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

+9.8%

5 years, per year

FVALFidelity

+11.9%

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

+17.0%

FVALFidelity

+12.7%

+17.0%Year to date+12.7%

−9.6%Worst drop · 1Y−8.9%

14.7%Volatility · 1Y12.4%

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, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FVAL0.15%$15

IWF0.18%$18

DFAT0.31%$31

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

Yields: DFAT, FVAL, IWF, VUG

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

DFAT1.35%$135

VUG0.43%$43

IWF0.39%$39

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, FVAL, IWF, VUG

Today

78.0%most shared, IWF and VUG

DFATFVALIWFVUG

DFAT—5.6%0.0%0.0%

FVAL5.6%—43.6%42.7%

IWF0.0%43.6%—78.0%

VUG0.0%42.7%78.0%—

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

Return vs Bumpiness: 4 ETFs

+23.5%DFAT, at 14.7% volatility

FVALWorst drop−8.9%12.4% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

FVALDFAT

+12.7%Year to date+17.0%

1.5%Yield1.3%

+16.8%Past year+23.5%

0.15%Fee0.31%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

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