Compare · 3 funds side by side · dividends reinvested

DFAT, FVAL and IWF

DFATDimensional×FVALFidelity×IWFiShares×

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 IWF, 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%$1.4B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.8

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 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

IWF

iShares Russell 1000 Growth ETF · $121B$15,330

$10,000 five years ago, dividends reinvested · they hold 43.6% in common

FVALMeasureIWF

+12.7%Year to dateJan 1 → Nov 5−6.5%

+16.8%1 yearTotal return−7.6%

+22.0%3 years · per year$10,000 became $18,176 · $17,073+19.5%

+11.9%5 years · per year$10,000 became $17,546 · $15,330+8.9%

0.15%Expense ratio$15 · $18 a year on $10k · lower is better0.18%

1.53%Trailing 12-mo yield$153 · $39 a year on $10k0.39%

−8.9%Worst dropSmaller is better−14.6%

12.4%VolatilityLower is calmer19.3%

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

8–0FVAL wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVAL vs IWF: Top 5 Holdings

Today

FVAL

29.8%in top 5

IWF

in top 539.6%

FVALStockIWF

7.4%NVDA14.6%

7.9%AAPL8.5%

6.5%MSFT6.4%

4.3%GOOGL5.3%

not top 5AVGO4.7%

3.7%AMZNnot top 5

Held in common43.6%

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

FVAL vs IWF Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

IWFiShares

+8.9%

5 years, per year

FVALIWFFaded: behind in that period

4–0FVAL wins

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

FVAL vs DFAT

YTD

FidelityFVAL

+12.7%

DFATDimensional

+17.0%

+12.7%Year to date+17.0%

−8.9%Worst drop · 1Y−9.6%

12.4%Volatility · 1Y14.7%

1.5%Yield1.3%

$1.4BAssets$32.1B

3–1FVAL wins

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

Cost, Income and Risk

Fees: DFAT, FVAL, IWF

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

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

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

DFAT1.35%$135

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

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, FVAL, IWF

Today

43.6%most shared, FVAL and IWF

DFATFVALIWF

DFAT—5.6%0.0%

FVAL5.6%—43.6%

IWF0.0%43.6%—

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

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

FVALWorst drop−8.9%12.4% vol

DFATWorst drop−9.6%14.7% 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 Three

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