Compare · 2 funds side by side · dividends reinvested

DFAT and JEPI

DFATDimensional×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,924DFAT · best of the two

02 / 04

DFAT and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.6

Rank among the two1st → 2ndFee, 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 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

DFATMeasureJEPI

+16.6%Year to dateJan 1 → Nov 6+5.3%

+22.1%1 yearTotal return+8.2%

+18.1%3 years · per year$10,000 became $16,470 · $13,562+10.7%

+9.8%5 years · per year$10,000 became $15,924 · $14,118+7.1%

0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%

1.35%Trailing 12-mo yield$135 · $809 a year on $10k8.09%

−9.6%Worst dropSmaller is better−6.7%

14.6%VolatilityLower is calmer8.8%

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

5–3DFAT 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 JEPI: Top 5 Holdings

Today

DFAT

3.6%in top 5

JEPI

in top 59.9%

DFATStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

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 common0.2%

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

DFAT vs JEPI Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

DFATJEPIFaded: behind in that period

4–0DFAT wins

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

Stocks vs Income: DFAT vs JEPI

YTD

DimensionalDFAT

+16.6%

JEPIJ.P. Morgan

+5.3%

+16.6%Year to date+5.3%

−9.6%Worst drop · 1Y−6.7%

14.6%Volatility · 1Y8.8%

1.4%Yield8.1%

$30.8BAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: DFAT, JEPI

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

JEPI0.35%$35

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

Yields: DFAT, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

DFAT1.35%$135

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

DFAT$135 − $31 = $104

KeptFee

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

Overlap: DFAT, JEPI

Today

0.2%most shared, DFAT and JEPI

DFATJEPI

DFAT—0.2%

JEPI0.2%—

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

Return vs Bumpiness: 2 ETFs

+22.1%DFAT, at 14.6% volatility

JEPIWorst drop−6.7%8.8% vol

DFATWorst drop−9.6%14.6% vol

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

Paid More vs Made More

YTD

JEPIDFAT

+5.3%Year to date+16.6%

8.1%Yield1.4%

+8.2%Past year+22.1%

0.35%Fee0.31%

3–1DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

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