Compare · 3 funds side by side · dividends reinvested

DFAT, FVAL and VO

DFATDimensional×FVALFidelity×VOVanguard×

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 VO, 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

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B2.4

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 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$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%

$31.1BAssets$1.4B

3–1FVAL wins

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

Cost, Income and Risk

Fees: DFAT, FVAL, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FVAL0.15%$15

DFAT0.31%$31

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

Yields: DFAT, FVAL, VO

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VO1.39%$139

DFAT1.35%$135

End-of-day Nov 5, 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

KeptFee

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

Overlap: DFAT, FVAL, VO

Today

11.2%most shared, FVAL and VO

DFATFVALVO

DFAT—5.6%0.0%

FVAL5.6%—11.2%

VO0.0%11.2%—

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

VOWorst drop−8.2%12.9% vol

DFATWorst drop−9.6%14.7% 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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026