Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

DFAT, JAVA and VUG

DFATDimensional×JAVAJ.P. Morgan×VUGVanguard×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $9,131 · 2022JAVA$17,280VUG$16,124DFAT$15,924Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,280JAVA · best of the three
02 / 04

DFAT, JAVA and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
JPMorgan Active Value ETFUS Stock Styles · Value0.44%1.14%+16.3%+20.9%+20.2%+11.6%−8.3%11.8%$7.4B1.8
Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.9
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4
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 · JAVA 2021 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Dimensional - US Targeted Value ETF · $30.8B$15,924
DFAT
JAVA
JPMorgan Active Value ETF · $7.4B$17,280

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

DFATMeasureJAVA
+16.6%Year to dateJan 1 → Nov 6+16.3%
+22.1%1 yearTotal return+20.9%
+18.1%3 years · per year$10,000 became $16,470 · $17,353+20.2%
+9.8%5 years · per year$10,000 became $15,924 · $17,280+11.6%
0.31%Expense ratio$31 · $44 a year on $10k · lower is better0.44%
1.35%Trailing 12-mo yield$135 · $114 a year on $10k1.14%
−9.6%Worst dropSmaller is better−8.3%
14.6%VolatilityLower is calmer11.8%
DFATJAVA Winner of the row, in its colourEach row: the bigger of the two fills its side
4–4Level
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DFAT vs JAVA: Top 5 Holdings

Today
DFAT
3.6%in top 5
JAVA
in top 522.2%
DFATStockJAVA
not top 5AMZN7.6%
not top 5MSFT6.3%
not top 5AAPL3.9%
not top 5WFC2.2%
not top 5BRK-B2.2%
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 common1.5%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DFAT vs JAVA Returns, Every Period

5Y
DimensionalDFAT
+9.8%
5 years, per year
JAVAJ.P. Morgan
+11.6%
5 years, per year
0%+10%+20%+30%+16.6%+16.3%YTD+22.1%+20.9%1 year+18.1%+20.2%3 yrs · yr+9.8%+11.6%5 yrs · yr
DFATJAVAFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DFAT vs JAVA

YTD
DimensionalDFAT
+16.6%
JAVAJ.P. Morgan
+16.3%
Jan 1Nov 6+16.6%+16.3%
+16.6%Year to date+16.3%
−9.6%Worst drop · 1Y−8.3%
14.6%Volatility · 1Y11.8%
1.4%Yield1.1%
$30.8BAssets$7.4B
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DFAT, JAVA, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
DFAT0.31%$31
JAVA0.44%$44
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DFAT, JAVA, VUG

1Y
1.35%highest, DFAT
FundTrailing yieldYield$10k
DFAT1.35%$135
JAVA1.14%$114
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$104most kept, DFAT
DFAT$135 − $31 = $104
JAVA$114 − $44 = $70
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DFAT, JAVA, VUG

Today
21.3%most shared, JAVA and VUG
DFATJAVAVUG
DFAT—1.5%0.0%
JAVA1.5%—21.3%
VUG0.0%21.3%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+22.1%DFAT, at 14.6% volatility
0%+10%+20%+30%5%10%15%20%25%Volatility · 1 year → bumpierDFAT +22.1%JAVA +20.9%VUG +0.2%
JAVAWorst drop−8.3%11.8% vol
DFATWorst drop−9.6%14.6% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
DFATJAVA
Jan 1Nov 6+16.6%+16.3%
+16.6%Year to date+16.3%
1.4%Yield1.1%
+22.1%Past year+20.9%
0.31%Fee0.44%
4–0DFAT wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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