Compare · 4 funds side by side · dividends reinvested

DFAT, FVAL, VTV and VO

DFATDimensional×FVALFidelity×VTVVanguard×VOVanguard×

02 / 04

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,892VTV · best of the four

Story of the four · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the four · RiskSmallest drop

DFAT, FVAL, VTV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.1

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.9%+17.9%+21.3%+12.0%−8.9%12.4%$1.4B2.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.33%+15.0%+15.0%+18.8%+6.9%−8.2%13.1%$103B2.9

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.7%+24.7%+17.6%+9.5%−9.6%14.7%$31.8B3.4

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

End-of-day Nov 11, 2026 · returns include dividends · since: DFAT 2000 · FVAL 2016 · VTV 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Targeted Value ETF · $31.8B$15,714

DFAT

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DFAT vs FVAL: Top 5 Holdings

Today

DFAT

3.6%in top 5

FVAL

in top 529.1%

DFATStockFVAL

not top 5AAPL8.1%

not top 5MSFT6.4%

not top 5NVDA6.4%

not top 5GOOGL4.4%

not top 5AMZN

Cost, Income and Risk

Fees: DFAT, FVAL, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

FVAL0.15%$15

DFAT0.31%$31

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

FVAL

Fidelity Value Factor ETF · $1.4B$17,645

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

DFATMeasureFVAL

+19.7%Year to dateJan 1 → Nov 11+14.9%

+24.7%1 yearTotal return+17.9%

+17.6%3 years · per year$10,000 became $16,277 · $17,868+21.3%

+9.5%5 years · per year$10,000 became $15,714 · $17,645+12.0%

0.31%Expense ratio$31 · $15 a year on $10k · lower is better0.15%

1.32%Trailing 12-mo yield$132 · $150 a year on $10k1.50%

−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 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.9%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%TOLnot top 5

Held in common5.5%

End-of-day Nov 11, 2026 · share of each fund

DFAT vs FVAL Returns, Every Period

5Y

DimensionalDFAT

+9.5%

5 years, per year

FVALFidelity

+12.0%

5 years, per year

DFATFVALFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

DFAT vs VTV

YTD

DimensionalDFAT

+19.7%

VTVVanguard

+22.3%

+19.7%Year to date+22.3%

−9.6%Worst drop · 1Y−6.4%

14.7%Volatility · 1Y10.8%

1.3%Yield1.8%

$31.8BAssets$184B

4–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: DFAT, FVAL, VTV, VO

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

FVAL1.50%$150

VO1.33%$133

DFAT1.32%$132

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

FVAL$150 − $15 = $135

VO$133 − $3 = $130

DFAT$132 − $31 = $101

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAT, FVAL, VTV, VO

Today

31.0%most shared, FVAL and VTV

DFATFVALVTVVO

DFAT—5.5%0.0%0.0%

FVAL5.5%—31.0%11.2%

VTV0.0%31.0%—28.5%

VO0.0%11.2%28.5%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

FVALWorst drop−8.9%12.4% vol

VOWorst drop−8.2%13.1% vol

DFATWorst drop−9.6%14.7% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+22.3%Year to date+19.7%

1.8%Yield1.3%

+25.5%Past year+24.7%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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DFAT, FVAL, VTV and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four