Compare · 2 funds side by side · dividends reinvested

DFAT and IVLU

DFATDimensional×IVLUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,789IVLU · best of the two

02 / 04

DFAT and IVLU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B1.4

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.33%+13.0%+22.7%+25.3%+14.6%−11.7%16.3%$4.5B1.5

Rank among the two1st → 2ndFee, 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 · IVLU 2015

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,974

DFAT

IVLU

iShares MSCI Intl Value Factor ETF · $4.5B$19,789

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

DFATMeasureIVLU

+17.0%Year to dateJan 1 → Nov 5+13.0%

+23.5%1 yearTotal return+22.7%

+18.5%3 years · per year$10,000 became $16,661 · $19,670+25.3%

+9.8%5 years · per year$10,000 became $15,974 · $19,789+14.6%

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

1.35%Trailing 12-mo yield$135 · $333 a year on $10k3.33%

−9.6%Worst dropSmaller is better−11.7%

14.7%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 5, 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

3.5%in top 5

IVLU

in top 59.2%

DFATStockIVLU

not top 5SHEL.L2.0%

not top 5HSBA.L2.0%

not top 57203.T1.9%

not top 5BATS.L1.7%

not top 5ROP.SW1.6%

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 common0.0%

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

DFAT vs IVLU Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

IVLUiShares

+14.6%

5 years, per year

DFATIVLUFaded: behind in that period

2–2Level

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

DFAT vs IVLU

YTD

DimensionalDFAT

+17.0%

IVLUiShares

+13.0%

+17.0%Year to date+13.0%

−9.6%Worst drop · 1Y−11.7%

14.7%Volatility · 1Y16.3%

1.3%Yield3.3%

$31.1BAssets$4.5B

3–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, IVLU

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

IVLU0.31%$31

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

Yields: DFAT, IVLU

3.33%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.33%$333

DFAT1.35%$135

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

Income After Fees on $10,000

$302most kept, IVLU

IVLU$333 − $31 = $302

DFAT$135 − $31 = $104

KeptFee

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

Overlap: DFAT, IVLU

Today

0.0%most shared, DFAT and IVLU

DFATIVLU

DFAT—0.0%

IVLU0.0%—

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

Return vs Bumpiness: 2 ETFs

+23.5%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

IVLUWorst drop−11.7%16.3% vol

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

Paid More vs Made More

YTD

IVLUDFAT

+13.0%Year to date+17.0%

3.3%Yield1.3%

+22.7%Past year+23.5%

0.31%Fee0.31%

2–1DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026