Compare · 3 funds side by side · dividends reinvested

DFAT, JEPI and VUG

DFATDimensional×JEPIJ.P. Morgan×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,394VUG · best of the three

Story of the three · IncomeMost incomeJEPI · 7.92% · $792 a year on $10k

Story of the three · RiskSmallest drop

DFAT, JEPI and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.0%+24.8%+16.9%+9.8%−9.6%14.7%$31.6B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.92%+7.6%+10.6%+10.9%+7.6%−6.7%9.0%$46.6B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B2.3

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

End-of-day Nov 10, 2026 · returns include dividends · since: DFAT 2000 · JEPI 2020 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Targeted Value ETF · $31.6B$15,937

DFAT

JEPI

JPMorgan Equity Premium Income ETF · $46.6B$14,429

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

DFAT

More Ways to See the Pairs

DFAT vs JEPI: Top 5 Holdings

Today

DFAT

3.6%in top 5

JEPI

in top 59.8%

DFATStockJEPI

not top 5MSFT2.0%

not top 5MA2.0%

not top 5AAPL2.0%

not top 5AMZN1.9%

not top 5MMM1.9%

Cost, Income and Risk

Fees: DFAT, JEPI, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

JEPI0.35%$35

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

Yields: DFAT, JEPI, VUG

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

Measure

JEPI

+19.0%Year to dateJan 1 → Nov 10+7.6%

+24.8%1 yearTotal return+10.6%

+16.9%3 years · per year$10,000 became $15,988 · $13,634+10.9%

+9.8%5 years · per year$10,000 became $15,937 · $14,429+7.6%

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

1.33%Trailing 12-mo yield$133 · $792 a year on $10k7.92%

−9.6%Worst dropSmaller is better−6.7%

14.7%VolatilityLower is calmer9.0%

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

5–3DFAT wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.8%CNHnot top 5

0.7%OVVnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

0.7%SJMnot top 5

Held in common0.2%

End-of-day Nov 10, 2026 · share of each fund

DFAT vs JEPI Returns, Every Period

5Y

DimensionalDFAT

+9.8%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

DFATJEPIFaded: behind in that period

4–0DFAT wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Stocks vs Income: DFAT vs JEPI

YTD

DimensionalDFAT

+19.0%

JEPIJ.P. Morgan

+7.6%

+19.0%Year to date+7.6%

−9.6%Worst drop · 1Y−6.7%

14.7%Volatility · 1Y9.0%

1.3%Yield7.9%

$31.6BAssets$46.6B

3–1JEPI wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

7.92%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.92%$792

DFAT1.33%$133

VUG0.41%$41

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$757most kept, JEPI

JEPI$792 − $35 = $757

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: DFAT, JEPI, VUG

Today

27.7%most shared, JEPI and VUG

DFATJEPIVUG

DFAT—0.2%0.0%

JEPI0.2%—27.7%

VUG0.0%27.7%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.8%DFAT, at 14.7% volatility

JEPIWorst drop−6.7%9.0% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIDFAT

+7.6%Year to date+19.0%

7.9%Yield1.3%

+10.6%Past year+24.8%

0.35%Fee0.31%

3–1DFAT wins

End-of-day Nov 10, 2026

+3.4%Year to date+4.1%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

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DFAT, JEPI and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three