Compare · 3 funds side by side · dividends reinvested

DFAT, JVAL and IWF

DFATDimensional×JVALJ.P. Morgan×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,252JVAL · best of the three

02 / 04

DFAT, JVAL and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.63%+17.6%+22.4%+22.2%+11.5%−8.5%14.7%$1.1B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFAT 2000 · JVAL 2017 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $32.1B$15,974

DFAT

JVAL

JPMorgan U.S. Value Factor ETF · $1.1B$17,252

$10,000 five years ago, dividends reinvested · they hold 17.1% in common

DFATMeasureJVAL

+17.0%Year to dateJan 1 → Nov 5+17.6%

+23.5%1 yearTotal return+22.4%

+18.5%3 years · per year$10,000 became $16,661 · $18,268+22.2%

+9.8%5 years · per year$10,000 became $15,974 · $17,252+11.5%

0.31%Expense ratio$31 · $12 a year on $10k · lower is better0.12%

1.35%Trailing 12-mo yield$135 · $163 a year on $10k1.63%

−9.6%Worst dropSmaller is better−8.5%

14.7%VolatilityLower is calmer14.7%

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

1–6JVAL wins

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

More Ways to See the Pairs

DFAT vs JVAL: Top 5 Holdings

Today

DFAT

3.5%in top 5

JVAL

in top 59.9%

DFATStockJVAL

not top 5MSFT2.2%

not top 5AAPL2.2%

not top 5META2.1%

not top 5GOOGL1.7%

not top 5JNJ1.7%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

0.7%SJMnot top 5

Held in common17.1%

End-of-day Nov 5, 2026 · share of each fund

DFAT vs JVAL Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

JVALJ.P. Morgan

+11.5%

5 years, per year

DFATJVALFaded: behind in that period

1–3JVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFAT vs JVAL

YTD

DimensionalDFAT

+17.0%

JVALJ.P. Morgan

+17.6%

+17.0%Year to date+17.6%

−9.6%Worst drop · 1Y−8.5%

14.7%Volatility · 1Y14.7%

1.3%Yield1.6%

$32.1BAssets$1.1B

3–0JVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, JVAL, IWF

Today

0.12%lowest, JVAL

FundExpense ratioFee$10k

JVAL0.12%$12

IWF0.18%$18

DFAT0.31%$31

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAT, JVAL, IWF

1.63%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.63%$163

DFAT1.35%$135

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$151most kept, JVAL

JVAL$163 − $12 = $151

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAT, JVAL, IWF

Today

22.5%most shared, JVAL and IWF

DFATJVALIWF

DFAT—17.1%0.0%

JVAL17.1%—22.5%

IWF0.0%22.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

JVALWorst drop−8.5%14.7% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JVALDFAT

+17.6%Year to date+17.0%

1.6%Yield1.3%

+22.4%Past year+23.5%

0.12%Fee0.31%

3–1JVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026