Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 4 funds side by side · dividends reinvested

DFAT, FVAL, VTV and VUG

DFATDimensional×FVALFidelity×VTVVanguard×VUGVanguard×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,953 · 2022VTV$17,585FVAL$17,544VUG$16,124DFAT$15,924Oct 2021Nov 2026Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four
02 / 04

DFAT, FVAL, VTV and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3
Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B2.4
Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B3.1
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B3.1
Rank among the four1st → 4thFee, 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 · VTV 2004 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Dimensional - US Targeted Value ETF · $30.8B$15,924
DFAT
FVAL
Fidelity Value Factor ETF · $1.4B$17,544

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

DFATMeasureFVAL
+16.6%Year to dateJan 1 → Nov 6+12.4%
+22.1%1 yearTotal return+16.0%
+18.1%3 years · per year$10,000 became $16,470 · $17,983+21.6%
+9.8%5 years · per year$10,000 became $15,924 · $17,544+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%
14.6%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 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DFAT vs FVAL: Top 5 Holdings

Today
DFAT
3.6%in top 5
FVAL
in top 529.7%
DFATStockFVAL
not top 5AAPL8.1%
not top 5NVDA6.9%
not top 5MSFT6.5%
not top 5GOOGL4.4%
not top 5AMZN3.7%
0.8%OVVnot top 5
0.7%BALLnot top 5
0.7%SJMnot top 5
0.7%CNHnot top 5
0.7%TOLnot top 5
Held in common5.6%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DFAT vs FVAL Returns, Every Period

5Y
DimensionalDFAT
+9.8%
5 years, per year
FVALFidelity
+11.9%
5 years, per year
0%+10%+20%+30%+16.6%+12.4%YTD+22.1%+16.0%1 year+18.1%+21.6%3 yrs · yr+9.8%+11.9%5 yrs · yr
DFATFVALFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DFAT vs VTV

YTD
DimensionalDFAT
+16.6%
VTVVanguard
+18.5%
Jan 1Nov 6+16.6%+18.5%
+16.6%Year to date+18.5%
−9.6%Worst drop · 1Y−6.4%
14.6%Volatility · 1Y10.7%
1.4%Yield1.9%
$30.8BAssets$184B
4–0VTV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DFAT, FVAL, VTV, VUG

Today
0.03%lowest, VTV
FundExpense ratioFee$10k
VTV0.03%$3
VUG0.03%$3
FVAL0.15%$15
DFAT0.31%$31
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DFAT, FVAL, VTV, VUG

1Y
1.87%highest, VTV
FundTrailing yieldYield$10k
VTV1.87%$187
FVAL1.53%$153
DFAT1.35%$135
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$184most kept, VTV
VTV$187 − $3 = $184
FVAL$153 − $15 = $138
DFAT$135 − $31 = $104
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DFAT, FVAL, VTV, VUG

Today
42.3%most shared, FVAL and VUG
DFATFVALVTVVUG
DFAT—5.6%0.0%0.0%
FVAL5.6%—30.8%42.3%
VTV0.0%30.8%—1.9%
VUG0.0%42.3%1.9%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 4 ETFs

1Y
+22.9%VTV, at 10.7% volatility
0%+10%+20%+30%5%10%15%20%25%Volatility · 1 year → bumpierVTV +22.9%DFAT +22.1%FVAL +16.0%VUG +0.2%
VTVWorst drop−6.4%10.7% vol
FVALWorst drop−8.9%12.4% vol
DFATWorst drop−9.6%14.6% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VTVDFAT
Jan 1Nov 6+18.5%+16.6%
+18.5%Year to date+16.6%
1.9%Yield1.4%
+22.9%Past year+22.1%
0.03%Fee0.31%
4–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Four

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+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
@TheETFTracker·theetftracker.com

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+16.2%
+18.5%Year to date+16.2%
1.9%Yield1.8%
$184BAssets$15.4B
2–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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