Compare · 3 funds side by side · dividends reinvested

DFAT, IVV and IWF

DFATDimensional×IVViShares×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

DFAT, IVV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$30.8B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B2.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAT 2000 · IVV 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,930

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

IVVMeasureDFAT

+11.3%Year to dateJan 1 → Nov 9+19.3%

+13.6%1 yearTotal return+26.4%

+22.0%3 years · per year$10,000 became $18,159 · $16,444+18.0%

+11.9%5 years · per year$10,000 became $17,545 · $15,930+9.8%

0.03%Expense ratio$3 · $31 a year on $10k · lower is better0.31%

1.11%Trailing 12-mo yield$111 · $132 a year on $10k1.32%

−8.9%Worst dropSmaller is better−9.6%

13.8%VolatilityLower is calmer14.8%

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

5–3IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs DFAT: Top 5 Holdings

Today

IVV

27.8%in top 5

DFAT

in top 53.6%

IVVStockDFAT

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.7%

End-of-day Nov 9, 2026 · share of each fund

IVV vs DFAT Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

IVVDFATFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Stocks: IVV vs DFAT

YTD

iSharesIVV

+11.3%

DFATDimensional

+19.3%

+11.3%Year to date+19.3%

−8.9%Worst drop · 1Y−9.6%

13.8%Volatility · 1Y14.8%

1.1%Yield1.3%

$853BAssets$30.8B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, IVV, IWF

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

IWF0.18%$18

DFAT0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAT, IVV, IWF

1.32%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.32%$132

IVV1.11%$111

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

DFAT$132 − $31 = $101

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAT, IVV, IWF

Today

56.0%most shared, IVV and IWF

DFATIVVIWF

DFAT—0.7%0.0%

IVV0.7%—56.0%

IWF0.0%56.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.8% volatility

IVVWorst drop−8.9%13.8% vol

DFATWorst drop−9.6%14.8% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFATIVV

+19.3%Year to date+11.3%

1.3%Yield1.1%

+26.4%Past year+13.6%

0.31%Fee0.03%

3–1DFAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026