Compare · 3 funds side by side · dividends reinvested

DFAT, IVLU and VTV

DFATDimensional×IVLUiShares×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,675IVLU · best of the three

02 / 04

DFAT, IVLU and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.36%+11.7%+20.3%+24.4%+14.5%−11.7%16.3%$4.5B2.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · IVLU 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

IVLU

iShares MSCI Intl Value Factor ETF · $4.5B$19,675

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFATMeasureIVLU

+16.6%Year to dateJan 1 → Nov 6+11.7%

+22.1%1 yearTotal return+20.3%

+18.1%3 years · per year$10,000 became $16,470 · $19,249+24.4%

+9.8%5 years · per year$10,000 became $15,924 · $19,675+14.5%

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

1.35%Trailing 12-mo yield$135 · $336 a year on $10k3.36%

−9.6%Worst dropSmaller is better−11.7%

14.6%VolatilityLower is calmer16.3%

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

4–3DFAT 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 IVLU: Top 5 Holdings

Today

DFAT

3.6%in top 5

IVLU

in top 59.5%

DFATStockIVLU

not top 57203.T2.3%

not top 5SHEL.L1.9%

not top 5HSBA.L1.9%

not top 5BATS.L1.7%

not top 5ROP.SW1.6%

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 common0.0%

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

DFAT vs IVLU Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

IVLUiShares

+14.5%

5 years, per year

DFATIVLUFaded: behind in that period

2–2Level

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

DFAT vs IVLU

YTD

DimensionalDFAT

+16.6%

IVLUiShares

+11.7%

+16.6%Year to date+11.7%

−9.6%Worst drop · 1Y−11.7%

14.6%Volatility · 1Y16.3%

1.4%Yield3.4%

$30.8BAssets$4.5B

3–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, IVLU, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

IVLU0.31%$31

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

Yields: DFAT, IVLU, VTV

3.36%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.36%$336

VTV1.87%$187

DFAT1.35%$135

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

Income After Fees on $10,000

$305most kept, IVLU

IVLU$336 − $31 = $305

VTV$187 − $3 = $184

DFAT$135 − $31 = $104

KeptFee

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

Overlap: DFAT, IVLU, VTV

Today

0.0%most shared, DFAT and IVLU

DFATIVLUVTV

DFAT—0.0%0.0%

IVLU0.0%—0.0%

VTV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFATWorst drop−9.6%14.6% vol

IVLUWorst drop−11.7%16.3% vol

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

Paid More vs Made More

YTD

IVLUVTV

+11.7%Year to date+18.5%

3.4%Yield1.9%

+20.3%Past year+22.9%

0.31%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026