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$17,544FVAL · 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%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

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

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell 1000 Growth ETF · $115B$15,441

IWF

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IWFMeasureDFAT

−5.3%Year to dateJan 1 → Nov 6+16.6%

−6.5%1 yearTotal return+22.1%

+19.4%3 years · per year$10,000 became $17,022 · $16,470+18.1%

+9.1%5 years · per year$10,000 became $15,442 · $15,924+9.8%

0.18%Expense ratio$18 · $31 a year on $10k · lower is better0.31%

0.39%Trailing 12-mo yield$39 · $135 a year on $10k1.35%

−14.6%Worst dropSmaller is better−9.6%

19.4%VolatilityLower is calmer14.6%

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

2–6DFAT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IWF vs DFAT: Top 5 Holdings

Today

IWF

39.8%in top 5

DFAT

in top 53.6%

IWFStockDFAT

14.1%NVDAnot top 5

9.0%AAPLnot top 5

6.6%MSFTnot top 5

5.5%GOOGLnot top 5

4.5%AVGOnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.0%

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

IWF vs DFAT Returns, Every Period

iSharesIWF

+9.1%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

IWFDFATFaded: behind in that period

1–3DFAT wins

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

IWF vs FVAL

YTD

iSharesIWF

−5.3%

FVALFidelity

+12.4%

−5.3%Year to date+12.4%

−14.6%Worst drop · 1Y−8.9%

19.4%Volatility · 1Y12.4%

0.4%Yield1.5%

$115BAssets$1.4B

4–0FVAL wins

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

Overlap: DFAT, FVAL, IWF

Today

43.0%most shared, FVAL and IWF

DFATFVALIWF

DFAT—5.6%0.0%

FVAL5.6%—43.0%

IWF0.0%43.0%—

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

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

FVALWorst drop−8.9%12.4% 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 Three

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