Compare · 2 funds side by side · dividends reinvested

DFAT and JAVA

DFATDimensional×JAVAJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,927JAVA · best of the two

02 / 04

DFAT and JAVA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B1.5

JPMorgan Active Value ETFUS Stock Styles · Value0.44%1.11%+20.0%+24.7%+22.0%+12.4%−8.3%11.5%$7.5B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAT 2000 · JAVA 2021

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $32.1B$16,744

DFAT

JAVA

JPMorgan Active Value ETF · $7.5B$17,927

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

DFATMeasureJAVA

+20.6%Year to dateJan 1 → Nov 4+20.0%

+26.4%1 yearTotal return+24.7%

+20.0%3 years · per year$10,000 became $17,261 · $18,137+22.0%

+10.9%5 years · per year$10,000 became $16,744 · $17,927+12.4%

0.31%Expense ratio$31 · $44 a year on $10k · lower is better0.44%

1.31%Trailing 12-mo yield$131 · $111 a year on $10k1.11%

−9.6%Worst dropSmaller is better−8.3%

14.3%VolatilityLower is calmer11.5%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs JAVA: Top 5 Holdings

Today

DFAT

3.6%in top 5

JAVA

in top 521.5%

DFATStockJAVA

not top 5AMZN7.3%

not top 5MSFT6.1%

not top 5AAPL3.8%

not top 5WFC2.2%

not top 5BRK-B2.1%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common1.6%

End-of-day Nov 4, 2026 · share of each fund

DFAT vs JAVA Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

JAVAJ.P. Morgan

+12.4%

5 years, per year

DFATJAVAFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAT vs JAVA

YTD

DimensionalDFAT

+20.6%

JAVAJ.P. Morgan

+20.0%

+20.6%Year to date+20.0%

−9.6%Worst drop · 1Y−8.3%

14.3%Volatility · 1Y11.5%

1.3%Yield1.1%

$32.1BAssets$7.5B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, JAVA

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

JAVA0.44%$44

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAT, JAVA

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

JAVA1.11%$111

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

JAVA$111 − $44 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAT, JAVA

Today

1.6%most shared, DFAT and JAVA

DFATJAVA

DFAT—1.6%

JAVA1.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

JAVAWorst drop−8.3%11.5% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFATJAVA

+20.6%Year to date+20.0%

1.3%Yield1.1%

+26.4%Past year+24.7%

0.31%Fee0.44%

4–0DFAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026