Compare · 2 funds side by side · dividends reinvested

DFAT and IUSV

DFATDimensional×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,974IUSV · best of the two

02 / 04

DFAT and IUSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.66%+12.4%+15.1%+17.8%+11.2%−6.4%10.3%$28.2B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$15,924

DFAT

IUSV

iShares Core S&P U.S. Value ETF · $28.2B$16,974

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

DFATMeasureIUSV

+16.6%Year to dateJan 1 → Nov 6+12.4%

+22.1%1 yearTotal return+15.1%

+18.1%3 years · per year$10,000 became $16,470 · $16,360+17.8%

+9.8%5 years · per year$10,000 became $15,924 · $16,974+11.2%

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

1.35%Trailing 12-mo yield$135 · $166 a year on $10k1.66%

−9.6%Worst dropSmaller is better−6.4%

14.6%VolatilityLower is calmer10.3%

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

3–5IUSV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs IUSV: Top 5 Holdings

Today

DFAT

3.6%in top 5

IUSV

in top 517.1%

DFATStockIUSV

not top 5AAPL7.9%

not top 5AMZN3.8%

not top 5XOM2.1%

not top 5WMT1.8%

not top 5COST1.5%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common4.4%

End-of-day Nov 6, 2026 · share of each fund

DFAT vs IUSV Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

IUSViShares

+11.2%

5 years, per year

DFATIUSVFaded: behind in that period

3–1DFAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAT vs IUSV

YTD

DimensionalDFAT

+16.6%

IUSViShares

+12.4%

+16.6%Year to date+12.4%

−9.6%Worst drop · 1Y−6.4%

14.6%Volatility · 1Y10.3%

1.4%Yield1.7%

$30.8BAssets$28.2B

3–1IUSV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

DFAT0.31%$31

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAT, IUSV

1.66%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.66%$166

DFAT1.35%$135

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$162most kept, IUSV

IUSV$166 − $4 = $162

DFAT$135 − $31 = $104

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAT, IUSV

Today

4.4%most shared, DFAT and IUSV

DFATIUSV

DFAT—4.4%

IUSV4.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.1%DFAT, at 14.6% volatility

IUSVWorst drop−6.4%10.3% vol

DFATWorst drop−9.6%14.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVDFAT

+12.4%Year to date+16.6%

1.7%Yield1.4%

+15.1%Past year+22.1%

0.04%Fee0.31%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026