Compare · 4 funds side by side · dividends reinvested

DFAT, FVAL, VTV and IWF

DFATDimensional×FVALFidelity×VTVVanguard×IWFiShares×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,885VTV · best of the four

Story of the four · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the four · RiskSmallest drop

DFAT, FVAL, VTV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.0

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+17.1%+21.1%+11.9%−8.9%12.4%$1.4B2.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.5%+22.9%+17.5%+9.3%−9.6%14.8%$31.8B3.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.5%−3.0%+19.2%+9.4%−14.6%19.6%$119B3.6

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

End-of-day Nov 12, 2026 · returns include dividends · since: DFAT 2000 · FVAL 2016 · VTV 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

FVAL

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FVAL vs DFAT: Top 5 Holdings

Today

FVAL

29.1%in top 5

DFAT

in top 53.6%

FVALStockDFAT

8.2%AAPLnot top 5

6.5%NVDAnot top 5

6.2%MSFTnot top 5

4.4%GOOGLnot top 5

3.8%AMZNnot top 5

Cost, Income and Risk

Fees: DFAT, FVAL, VTV, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FVAL0.15%$15

IWF0.18%$18

DFAT0.31%$31

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 12, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

DFAT

Dimensional - US Targeted Value ETF · $31.8B$15,633

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

FVALMeasureDFAT

+14.5%Year to dateJan 1 → Nov 12+18.5%

+17.1%1 yearTotal return+22.9%

+21.1%3 years · per year$10,000 became $17,775 · $16,236+17.5%

+11.9%5 years · per year$10,000 became $17,546 · $15,633+9.3%

0.15%Expense ratio$15 · $31 a year on $10k · lower is better0.31%

1.50%Trailing 12-mo yield$150 · $133 a year on $10k1.33%

−8.9%Worst dropSmaller is better−9.6%

12.4%VolatilityLower is calmer14.8%

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

6–2FVAL wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5OVV0.8%

not top 5CNH0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common5.5%

End-of-day Nov 12, 2026 · share of each fund

FVAL vs DFAT Returns, Every Period

5Y

FidelityFVAL

+11.9%

5 years, per year

DFATDimensional

+9.3%

5 years, per year

FVALDFATFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

FVAL vs VTV

YTD

FidelityFVAL

+14.5%

VTVVanguard

+21.7%

+14.5%Year to date+21.7%

−8.9%Worst drop · 1Y−6.4%

12.4%Volatility · 1Y10.8%

1.5%Yield1.8%

$1.4BAssets$184B

4–0VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: DFAT, FVAL, VTV, IWF

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

FVAL1.50%$150

DFAT1.33%$133

IWF0.37%$37

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

FVAL$150 − $15 = $135

DFAT$133 − $31 = $102

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFAT, FVAL, VTV, IWF

Today

43.2%most shared, FVAL and IWF

DFATFVALVTVIWF

DFAT—5.5%0.0%0.0%

FVAL5.5%—31.1%43.2%

VTV0.0%31.1%—12.1%

IWF0.0%43.2%12.1%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+24.0%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

FVALWorst drop−8.9%12.4% vol

DFATWorst drop−9.6%14.8% vol

IWFWorst drop−14.6%19.6% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+21.7%Year to date+18.5%

1.8%Yield1.3%

+24.0%Past year+22.9%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 12, 2026

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

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DFAT, FVAL, VTV and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four