Compare · 2 funds side by side · dividends reinvested

DFAT and LSVD

DFATDimensional×LSVDLSV×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,974DFAT · best of the two

02 / 04

DFAT and LSVD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.3

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.28%+15.2%+20.3%[…][…]−8.1%14.0%$654M1.7

Rank among the two1st → 2ndFee, 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 · LSVD 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

LSVD

LSV Disciplined Value ETF · $654M[…]

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

DFATMeasureLSVD

+17.0%Year to dateJan 1 → Nov 5+15.2%

+23.5%1 yearTotal return+20.3%

+18.5%3 years · per year$10,000 became $16,661 · […][…]

+9.8%5 years · per year$10,000 became $15,974 · […][…]

0.31%Expense ratio$31 · $40 a year on $10k · lower is better0.40%

1.35%Trailing 12-mo yield$135 · $28 a year on $10k0.28%

−9.6%Worst dropSmaller is better−8.1%

14.7%VolatilityLower is calmer14.0%

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

4–2DFAT 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 LSVD: Top 5 Holdings

Today

DFAT

3.5%in top 5

LSVD

in top 522.7%

DFATStockLSVD

not top 5AAPL6.0%

not top 5NVDA6.0%

not top 5AMZN4.0%

not top 5MSFT3.6%

not top 5GOOGL3.1%

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 common7.1%

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

DFAT vs LSVD Returns, Every Period

DimensionalDFAT

+23.5%

past year

LSVDLSV

+20.3%

past year

DFATLSVDFaded: behind in that period

2–0DFAT wins

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

DFAT vs LSVD

YTD

DimensionalDFAT

+17.0%

LSVDLSV

+15.2%

+17.0%Year to date+15.2%

−9.6%Worst drop · 1Y−8.1%

14.7%Volatility · 1Y14.0%

1.3%Yield0.3%

$32.1BAssets$654M

2–2level

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

Cost, Income and Risk

Fees: DFAT, LSVD

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

LSVD0.40%$40

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

Yields: DFAT, LSVD

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

LSVD0.28%$28

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

LSVD$28 − $40 = −$12

KeptFee

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

Overlap: DFAT, LSVD

Today

7.1%most shared, DFAT and LSVD

DFATLSVD

DFAT—7.1%

LSVD7.1%—

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

Return vs Bumpiness: 2 ETFs

+23.5%DFAT, at 14.7% volatility

LSVDWorst drop−8.1%14.0% vol

DFATWorst drop−9.6%14.7% vol

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

Paid More vs Made More

YTD

DFATLSVD

+17.0%Year to date+15.2%

1.3%Yield0.3%

+23.5%Past year+20.3%

0.31%Fee0.40%

4–0DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026