Compare · 3 funds side by side · dividends reinvested

DFAT, ILCV and VUG

DFATDimensional×ILCViShares×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,986ILCV · best of the three

02 / 04

DFAT, ILCV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.6%+21.2%+22.4%+12.5%−6.5%10.4%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

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 · ILCV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $32.1B$15,974

DFAT

ILCV

iShares Morningstar Value ETF · $1.4B$17,986

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

DFATMeasureILCV

+17.0%Year to dateJan 1 → Nov 5+16.6%

+23.5%1 yearTotal return+21.2%

+18.5%3 years · per year$10,000 became $16,661 · $18,350+22.4%

+9.8%5 years · per year$10,000 became $15,974 · $17,986+12.5%

0.31%Expense ratio$31 · $4 a year on $10k · lower is better0.04%

1.35%Trailing 12-mo yield$135 · $152 a year on $10k1.52%

−9.6%Worst dropSmaller is better−6.5%

14.7%VolatilityLower is calmer10.4%

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

2–6ILCV wins

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

More Ways to See the Pairs

DFAT vs ILCV: Top 5 Holdings

Today

DFAT

3.5%in top 5

ILCV

in top 524.7%

DFATStockILCV

not top 5MSFT8.7%

not top 5AAPL7.1%

not top 5AMZN3.3%

not top 5BRK-B3.0%

not top 5JPM2.6%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

0.7%SJMnot top 5

Held in common0.7%

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

DFAT vs ILCV Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

ILCViShares

+12.5%

5 years, per year

DFATILCVFaded: behind in that period

2–2Level

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

DFAT vs ILCV

YTD

DimensionalDFAT

+17.0%

ILCViShares

+16.6%

+17.0%Year to date+16.6%

−9.6%Worst drop · 1Y−6.5%

14.7%Volatility · 1Y10.4%

1.3%Yield1.5%

$32.1BAssets$1.4B

3–1ILCV wins

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

Cost, Income and Risk

Fees: DFAT, ILCV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

ILCV0.04%$4

DFAT0.31%$31

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

Yields: DFAT, ILCV, VUG

1.52%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.52%$152

DFAT1.35%$135

VUG0.43%$43

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

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

KeptFee

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

Overlap: DFAT, ILCV, VUG

Today

32.1%most shared, ILCV and VUG

DFATILCVVUG

DFAT—0.7%0.0%

ILCV0.7%—32.1%

VUG0.0%32.1%—

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

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

ILCVWorst drop−6.5%10.4% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ILCVDFAT

+16.6%Year to date+17.0%

1.5%Yield1.3%

+21.2%Past year+23.5%

0.04%Fee0.31%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026