Compare · 3 funds side by side · dividends reinvested

DFAT, IVV and QQQ

DFATDimensional×IVViShares×QQQInvesco×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three

02 / 04

DFAT, IVV and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.6

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.4

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 · IVV 2000 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

IVV

iShares Core S&P 500 ETF · $853B$17,177

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

DFATMeasureIVV

+16.6%Year to dateJan 1 → Nov 6+8.7%

+22.1%1 yearTotal return+9.8%

+18.1%3 years · per year$10,000 became $16,470 · $18,084+21.8%

+9.8%5 years · per year$10,000 became $15,924 · $17,177+11.4%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.35%Trailing 12-mo yield$135 · $114 a year on $10k1.14%

−9.6%Worst dropSmaller is better−8.9%

14.6%VolatilityLower is calmer13.6%

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

3–5IVV 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 IVV: Top 5 Holdings

Today

DFAT

3.6%in top 5

IVV

in top 527.8%

DFATStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

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 common0.7%

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

DFAT vs IVV Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

IVViShares

+11.4%

5 years, per year

DFATIVVFaded: behind in that period

2–2Level

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

Stocks vs Core: DFAT vs IVV

YTD

DimensionalDFAT

+16.6%

IVViShares

+8.7%

+16.6%Year to date+8.7%

−9.6%Worst drop · 1Y−8.9%

14.6%Volatility · 1Y13.6%

1.4%Yield1.1%

$30.8BAssets$853B

2–2level

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

Cost, Income and Risk

Fees: DFAT, IVV, QQQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QQQ0.18%$18

DFAT0.31%$31

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

Yields: DFAT, IVV, QQQ

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

IVV1.14%$114

QQQ0.47%$47

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

DFAT$135 − $31 = $104

QQQ$47 − $18 = $29

KeptFee

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

Overlap: DFAT, IVV, QQQ

Today

52.1%most shared, IVV and QQQ

DFATIVVQQQ

DFAT—0.7%0.0%

IVV0.7%—52.1%

QQQ0.0%52.1%—

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

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

IVVWorst drop−8.9%13.6% vol

DFATWorst drop−9.6%14.6% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

DFATIVV

+16.6%Year to date+8.7%

1.4%Yield1.1%

+22.1%Past year+9.8%

0.31%Fee0.03%

3–1DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026