Compare · 4 funds side by side · dividends reinvested

DFAT, FVAL, VUG and IWF

DFATDimensional×FVALFidelity×VUGVanguard×IWFiShares×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,546FVAL · best of the four

Story of the four · IncomeMost incomeFVAL · 1.50% · $150 a year on $10k

Story of the four · RiskSmallest drop

DFAT, FVAL, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+17.1%+21.1%+11.9%−8.9%12.4%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.5%+22.9%+17.5%+9.3%−9.6%14.8%$31.8B2.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−15.1%19.1%$233B2.5

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.5%−3.0%+19.2%+9.4%−14.6%19.6%$119B3.5

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 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

FVAL

More Ways to See the Pairs

FVAL vs IWF: Top 5 Holdings

Today

FVAL

29.1%in top 5

IWF

in top 538.2%

FVALStockIWF

6.5%NVDA12.8%

8.2%AAPL8.8%

6.2%MSFT6.1%

4.4%GOOGL5.4%

not top 5AVGO

Cost, Income and Risk

Fees: DFAT, FVAL, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$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

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

IWF

iShares Russell 1000 Growth ETF · $119B$15,697

$10,000 five years ago, dividends reinvested · they hold 43.2% in common

FVALMeasureIWF

+14.5%Year to dateJan 1 → Nov 12−1.5%

+17.1%1 yearTotal return−3.0%

+21.1%3 years · per year$10,000 became $17,775 · $16,957+19.2%

+11.9%5 years · per year$10,000 became $17,546 · $15,697+9.4%

0.15%Expense ratio$15 · $18 a year on $10k · lower is better0.18%

1.50%Trailing 12-mo yield$150 · $37 a year on $10k0.37%

−8.9%Worst dropSmaller is better−14.6%

12.4%VolatilityLower is calmer19.6%

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

8–0FVAL wins

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

5.1%

3.8%AMZNnot top 5

Held in common43.2%

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

FVAL vs IWF Returns, Every Period

5Y

FidelityFVAL

+11.9%

5 years, per year

IWFiShares

+9.4%

5 years, per year

FVALIWFFaded: behind in that period

4–0FVAL wins

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

FVAL vs DFAT

YTD

FidelityFVAL

+14.5%

DFATDimensional

+18.5%

+14.5%Year to date+18.5%

−8.9%Worst drop · 1Y−9.6%

12.4%Volatility · 1Y14.8%

1.5%Yield1.3%

$1.4BAssets$31.8B

3–1FVAL wins

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

Yields: DFAT, FVAL, VUG, IWF

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

DFAT1.33%$133

VUG0.41%$41

IWF0.37%$37

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

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

IWF$37 − $18 = $19

KeptFee

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

Overlap: DFAT, FVAL, VUG, IWF

Today

77.8%most shared, VUG and IWF

DFATFVALVUGIWF

DFAT—5.5%0.0%0.0%

FVAL5.5%—42.3%43.2%

VUG0.0%42.3%—77.8%

IWF0.0%43.2%77.8%—

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

Return vs Bumpiness: 4 ETFs

1Y

+22.9%DFAT, at 14.8% volatility

FVALWorst drop−8.9%12.4% vol

DFATWorst drop−9.6%14.8% vol

VUGWorst drop−15.1%19.1% 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

FVALDFAT

+14.5%Year to date+18.5%

1.5%Yield1.3%

+17.1%Past year+22.9%

0.15%Fee0.31%

2–2level

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

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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DFAT, FVAL, VUG and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four