Compare · 3 funds side by side · dividends reinvested

DFAT, FVAL and VTV

DFATDimensional×FVALFidelity×VTVVanguard×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,830VTV · best of the three

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

Story of the three · RiskSmallest drop

DFAT, FVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.0

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.2%+16.3%+21.1%+11.7%−8.9%12.4%$1.4B2.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.8%+22.8%+18.0%+9.0%−9.6%14.8%$31.6B2.8

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

End-of-day Nov 13, 2026 · returns include dividends · since: DFAT 2000 · FVAL 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,422

FVAL

VTV

Vanguard Morningstar Value ETF · $184B$17,830

$10,000 five years ago, dividends reinvested · they hold 31.1% in common

FVALMeasure

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FVAL vs VTV: Top 5 Holdings

Today

FVAL

29.1%in top 5

VTV

in top 515.8%

FVALStockVTV

8.2%AAPLnot top 5

6.5%NVDAnot top 5

6.2%MSFTnot top 5

not top 5MU4.6%

4.4%GOOGLnot top 5

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 13, 2026 · fee on $10,000 a year

Yields: DFAT, FVAL, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

VTV

+14.2%Year to dateJan 1 → Nov 13+22.0%

+16.3%1 yearTotal return+23.6%

+21.1%3 years · per year$10,000 became $17,779 · $17,877+21.4%

+11.7%5 years · per year$10,000 became $17,422 · $17,830+12.3%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.51%Trailing 12-mo yield$151 · $181 a year on $10k1.81%

−8.9%Worst dropSmaller is better−6.4%

12.4%VolatilityLower is calmer10.8%

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

0–8VTV wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.8%AMZNnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common31.1%

End-of-day Nov 13, 2026 · share of each fund

FVAL vs VTV Returns, Every Period

5Y

FidelityFVAL

+11.7%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

FVALVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

FVAL vs VTV

YTD

FidelityFVAL

+14.2%

VTVVanguard

+22.0%

+14.2%Year to date+22.0%

−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 13, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

FVAL1.51%$151

DFAT1.33%$133

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

FVAL$151 − $15 = $136

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: DFAT, FVAL, VTV

Today

31.1%most shared, FVAL and VTV

DFATFVALVTV

DFAT—5.5%0.0%

FVAL5.5%—31.1%

VTV0.0%31.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+23.6%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

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+22.0%Year to date+18.8%

1.8%Yield1.3%

+23.6%Past year+22.8%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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DFAT, FVAL and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three