Compare · 3 funds side by side · dividends reinvested

DFAT, FVAL and VTV

DFATDimensional×FVALFidelity×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

DFAT, FVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.7%+16.8%+22.0%+11.9%−8.9%12.4%$1.4B2.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFAT 2000 · FVAL 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,974

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

FVALMeasureDFAT

+12.7%Year to dateJan 1 → Nov 5+17.0%

+16.8%1 yearTotal return+23.5%

+22.0%3 years · per year$10,000 became $18,176 · $16,661+18.5%

+11.9%5 years · per year$10,000 became $17,546 · $15,974+9.8%

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

1.53%Trailing 12-mo yield$153 · $135 a year on $10k1.35%

−8.9%Worst dropSmaller is better−9.6%

12.4%VolatilityLower is calmer14.7%

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

6–2FVAL wins

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

More Ways to See the Pairs

FVAL vs DFAT: Top 5 Holdings

Today

FVAL

29.8%in top 5

DFAT

in top 53.5%

FVALStockDFAT

7.9%AAPLnot top 5

7.4%NVDAnot top 5

6.5%MSFTnot top 5

4.3%GOOGLnot top 5

3.7%AMZNnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common5.6%

End-of-day Nov 5, 2026 · share of each fund

FVAL vs DFAT Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

FVALDFATFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FVAL vs VTV

YTD

FidelityFVAL

+12.7%

VTVVanguard

+19.0%

+12.7%Year to date+19.0%

−8.9%Worst drop · 1Y−6.4%

12.4%Volatility · 1Y10.7%

1.5%Yield1.9%

$1.4BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAT, FVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FVAL0.15%$15

DFAT0.31%$31

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

Yields: DFAT, FVAL, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

FVAL1.53%$153

DFAT1.35%$135

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

FVAL$153 − $15 = $138

DFAT$135 − $31 = $104

KeptFee

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

Overlap: DFAT, FVAL, VTV

Today

30.8%most shared, FVAL and VTV

DFATFVALVTV

DFAT—5.6%0.0%

FVAL5.6%—30.8%

VTV0.0%30.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

FVALWorst drop−8.9%12.4% 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

VTVDFAT

+19.0%Year to date+17.0%

1.9%Yield1.3%

+24.0%Past year+23.5%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

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