Compare · 3 funds side by side · dividends reinvested

DFAT, JEPQ and JEPI

DFATDimensional×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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

02 / 04

DFAT, JEPQ 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%$31.1B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B2.4

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 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,924

DFAT

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFATMeasureJEPQ

+16.6%Year to dateJan 1 → Nov 6+3.2%

+22.1%1 yearTotal return+4.5%

+18.1%3 years · per year$10,000 became $16,470 · $16,202+17.4%

+9.8%5 years · per year$10,000 became $15,924 · […][…]

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

1.35%Trailing 12-mo yield$135 · $1,279 a year on $10k12.79%

−9.6%Worst dropSmaller is better−11.5%

14.6%VolatilityLower is calmer16.7%

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

6–1DFAT 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 JEPQ: Top 5 Holdings

Today

DFAT

3.6%in top 5

JEPQ

in top 528.9%

DFATStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

not top 5GOOG4.4%

not top 5AMZN4.4%

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 common0.0%

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

DFAT vs JEPQ Returns, Every Period

DimensionalDFAT

+22.1%

past year

JEPQJ.P. Morgan

+4.5%

past year

DFATJEPQFaded: behind in that period

3–0DFAT wins

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

Stocks vs Income: DFAT vs JEPQ

YTD

DimensionalDFAT

+16.6%

JEPQJ.P. Morgan

+3.2%

+16.6%Year to date+3.2%

−9.6%Worst drop · 1Y−11.5%

14.6%Volatility · 1Y16.7%

1.4%Yield12.8%

$31.1BAssets$42.6B

3–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, JEPQ, JEPI

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: DFAT, JEPQ, JEPI

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

JEPI8.09%$809

DFAT1.35%$135

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

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

JEPI$809 − $35 = $774

DFAT$135 − $31 = $104

KeptFee

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

Overlap: DFAT, JEPQ, JEPI

Today

26.8%most shared, JEPQ and JEPI

DFATJEPQJEPI

DFAT—0.0%0.2%

JEPQ0.0%—26.8%

JEPI0.2%26.8%—

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

JEPIWorst drop−6.7%8.8% vol

DFATWorst drop−9.6%14.6% vol

JEPQWorst drop−11.5%16.7% vol

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

Paid More vs Made More

YTD

JEPQDFAT

+3.2%Year to date+16.6%

12.8%Yield1.4%

+4.5%Past year+22.1%

0.35%Fee0.31%

3–1DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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