Compare · 3 funds side by side · dividends reinvested

DFAT, JVAL and VUG

DFATDimensional×JVALJ.P. Morgan×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,398JVAL · best of the three

Story of the three · IncomeMost incomeJVAL · 1.59% · $159 a year on $10k

Story of the three · RiskSmallest drop

DFAT, JVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.59%+20.9%+23.9%+21.9%+11.7%−8.5%14.8%$1.1B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.5%+22.9%+17.5%+9.3%−9.6%14.8%$31.8B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−15.1%19.1%$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 12, 2026 · returns include dividends · since: DFAT 2000 · JVAL 2017 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Growth ETF · $233B$16,326

VUG

DFAT

Dimensional - US Targeted Value ETF · $31.8B$15,633

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

VUG

More Ways to See the Pairs

VUG vs DFAT: Top 5 Holdings

Today

VUG

45.2%in top 5

DFAT

in top 53.6%

VUGStockDFAT

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

Cost, Income and Risk

Fees: DFAT, JVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

JVAL0.12%$12

DFAT0.31%$31

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: DFAT, JVAL, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

DFAT

+4.9%Year to dateJan 1 → Nov 12+18.5%

+3.5%1 yearTotal return+22.9%

+22.1%3 years · per year$10,000 became $18,215 · $16,236+17.5%

+10.3%5 years · per year$10,000 became $16,326 · $15,633+9.3%

0.03%Expense ratio$3 · $31 a year on $10k · lower is better0.31%

0.41%Trailing 12-mo yield$41 · $133 a year on $10k1.33%

−15.1%Worst dropSmaller is better−9.6%

19.1%VolatilityLower is calmer14.8%

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

3–5DFAT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5OVV0.8%

not top 5CNH0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

VUG vs DFAT Returns, Every Period

5Y

VanguardVUG

+10.3%

5 years, per year

DFATDimensional

+9.3%

5 years, per year

VUGDFATFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

VUG vs JVAL

YTD

VanguardVUG

+4.9%

JVALJ.P. Morgan

+20.9%

+4.9%Year to date+20.9%

−15.1%Worst drop · 1Y−8.5%

19.1%Volatility · 1Y14.8%

0.4%Yield1.6%

$233BAssets$1.1B

4–0JVAL wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.59%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.59%$159

DFAT1.33%$133

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$147most kept, JVAL

JVAL$159 − $12 = $147

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFAT, JVAL, VUG

Today

18.2%most shared, JVAL and VUG

DFATJVALVUG

DFAT—16.9%0.0%

JVAL16.9%—18.2%

VUG0.0%18.2%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+23.9%JVAL, at 14.8% volatility

DFATWorst drop−9.6%14.8% vol

JVALWorst drop−8.5%14.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

JVALDFAT

+20.9%Year to date+18.5%

1.6%Yield1.3%

+23.9%Past year+22.9%

0.12%Fee0.31%

4–0JVAL wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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DFAT, JVAL and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three