Compare · 3 funds side by side · dividends reinvested

DFAT, MFSV and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

DFAT, MFSV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$30.8B2.1

MFS Active Value ETFUS Stock Styles · Value0.44%1.32%+14.6%+19.3%[…][…]−6.4%10.8%$673M2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAT 2000 · MFSV 2024 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$15,930

DFAT

MFSV

MFS Active Value ETF · $673M[…]

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

DFATMeasureMFSV

+19.3%Year to dateJan 1 → Nov 9+14.6%

+26.4%1 yearTotal return+19.3%

+18.0%3 years · per year$10,000 became $16,444 · […][…]

+9.8%5 years · per year$10,000 became $15,930 · […][…]

0.31%Expense ratio$31 · $44 a year on $10k · lower is better0.44%

1.32%Trailing 12-mo yield$132 · $132 a year on $10k1.32%

−9.6%Worst dropSmaller is better−6.4%

14.8%VolatilityLower is calmer10.8%

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

3–2DFAT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs MFSV: Top 5 Holdings

Today

DFAT

3.6%in top 5

MFSV

in top 521.1%

DFATStockMFSV

not top 5MSFT5.6%

not top 5AMZN5.4%

not top 5JPM4.0%

not top 5AAPL3.1%

not top 5XOM2.9%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%CNHnot top 5

0.7%SJMnot top 5

0.7%TOLnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

DFAT vs MFSV Returns, Every Period

DimensionalDFAT

+26.4%

past year

MFSVMFS

+19.3%

past year

DFATMFSVFaded: behind in that period

2–0DFAT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAT vs VTV

YTD

DimensionalDFAT

+19.3%

VTVVanguard

+20.9%

+19.3%Year to date+20.9%

−9.6%Worst drop · 1Y−6.4%

14.8%Volatility · 1Y10.8%

1.3%Yield1.8%

$30.8BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, MFSV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

MFSV0.44%$44

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAT, MFSV, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAT1.32%$132

MFSV1.32%$132

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAT$132 − $31 = $101

MFSV$132 − $44 = $88

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAT, MFSV, VTV

Today

30.2%most shared, MFSV and VTV

DFATMFSVVTV

DFAT—0.0%0.0%

MFSV0.0%—30.2%

VTV0.0%30.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.8% volatility

MFSVWorst drop−6.4%10.8% vol

VTVWorst drop−6.4%10.8% vol

DFATWorst drop−9.6%14.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+20.9%Year to date+19.3%

1.8%Yield1.3%

+25.4%Past year+26.4%

0.03%Fee0.31%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026