Compare · 3 funds side by side · dividends reinvested

DFAT, ILCV and VTV

DFATDimensional×ILCViShares×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$18,073ILCV · best of the three

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

Story of the three · RiskSmallest drop

DFAT, ILCV 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%$184B1.4

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.49%+18.9%+20.7%+22.2%+12.6%−6.5%10.6%$1.4B1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.8%+22.8%+18.0%+9.0%−9.6%14.8%$31.6B2.9

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 · ILCV 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Morningstar Value ETF · $1.4B$18,073

ILCV

DFAT

Dimensional - US Targeted Value ETF · $31.6B$15,377

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

ILCV

More Ways to See the Pairs

ILCV vs DFAT: Top 5 Holdings

Today

ILCV

24.6%in top 5

DFAT

in top 53.6%

ILCVStockDFAT

8.3%MSFTnot top 5

7.3%AAPLnot top 5

3.4%AMZNnot top 5

3.1%BRK-Bnot top 5

2.6%JPMnot top 5

Cost, Income and Risk

Fees: DFAT, ILCV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ILCV0.04%$4

DFAT0.31%$31

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: DFAT, ILCV, 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%

Measure

DFAT

+18.9%Year to dateJan 1 → Nov 13+18.8%

+20.7%1 yearTotal return+22.8%

+22.2%3 years · per year$10,000 became $18,245 · $16,427+18.0%

+12.6%5 years · per year$10,000 became $18,073 · $15,377+9.0%

0.04%Expense ratio$4 · $31 a year on $10k · lower is better0.31%

1.49%Trailing 12-mo yield$149 · $133 a year on $10k1.33%

−6.5%Worst dropSmaller is better−9.6%

10.6%VolatilityLower is calmer14.8%

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

7–1ILCV wins

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

not top 5OVV0.8%

not top 5CNH0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.6%

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

ILCV vs DFAT Returns, Every Period

5Y

iSharesILCV

+12.6%

5 years, per year

DFATDimensional

+9.0%

5 years, per year

ILCVDFATFaded: behind in that period

3–1ILCV wins

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

ILCV vs VTV

YTD

iSharesILCV

+18.9%

VTVVanguard

+22.0%

+18.9%Year to date+22.0%

−6.5%Worst drop · 1Y−6.4%

10.6%Volatility · 1Y10.8%

1.5%Yield1.8%

$1.4BAssets$184B

3–1VTV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

ILCV1.49%$149

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

ILCV$149 − $4 = $145

DFAT$133 − $31 = $102

KeptFee

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

Overlap: DFAT, ILCV, VTV

Today

64.9%most shared, ILCV and VTV

DFATILCVVTV

DFAT—0.6%0.0%

ILCV0.6%—64.9%

VTV0.0%64.9%—

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

ILCVWorst drop−6.5%10.6% vol

VTVWorst drop−6.4%10.8% 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

VTVILCV

+22.0%Year to date+18.9%

1.8%Yield1.5%

+23.6%Past year+20.7%

0.03%Fee0.04%

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, ILCV and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three