Compare · 3 funds side by side · dividends reinvested

DFAT, MFSV and VTV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

DFAT, MFSV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.7%+24.7%+17.6%+9.5%−9.6%14.7%$31.6B2.3

MFS Active Value ETFUS Stock Styles · Value0.44%1.31%+15.3%+19.0%[…][…]−6.4%10.8%$686M2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: DFAT 2000 · MFSV 2024 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

MFS Active Value ETF · $686M[…]

MFSV

DFAT

Dimensional - US Targeted Value ETF · $31.6B$15,714

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

MFSV

More Ways to See the Pairs

MFSV vs DFAT: Top 5 Holdings

Today

MFSV

21.0%in top 5

DFAT

in top 53.6%

MFSVStockDFAT

5.5%AMZNnot top 5

5.5%MSFTnot top 5

4.0%JPMnot top 5

3.1%AAPLnot top 5

2.8%XOMnot top 5

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 11, 2026 · fee on $10,000 a year

Yields: DFAT, MFSV, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

DFAT

+15.3%Year to dateJan 1 → Nov 11+19.7%

+19.0%1 yearTotal return+24.7%

[…]3 years · per year$10,000 became […] · $16,277+17.6%

[…]5 years · per year$10,000 became […] · $15,714+9.5%

0.44%Expense ratio$44 · $31 a year on $10k · lower is better0.31%

1.31%Trailing 12-mo yield$131 · $132 a year on $10k1.32%

−6.4%Worst dropSmaller is better−9.6%

10.8%VolatilityLower is calmer14.7%

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

2–4DFAT wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5OVV0.8%

not top 5CNH0.7%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

MFSV vs DFAT Returns, Every Period

1Y

MFSMFSV

+19.0%

past year

DFATDimensional

+24.7%

past year

MFSVDFATFaded: behind in that period

0–2DFAT wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

MFSV vs VTV

YTD

MFSMFSV

+15.3%

VTVVanguard

+22.3%

+15.3%Year to date+22.3%

−6.4%Worst drop · 1Y−6.4%

10.8%Volatility · 1Y10.8%

1.3%Yield1.8%

$686MAssets$184B

2–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

DFAT1.32%$132

MFSV1.31%$131

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

DFAT$132 − $31 = $101

MFSV$131 − $44 = $87

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAT, MFSV, VTV

Today

30.1%most shared, MFSV and VTV

DFATMFSVVTV

DFAT—0.0%0.0%

MFSV0.0%—30.1%

VTV0.0%30.1%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.5%VTV, at 10.8% volatility

MFSVWorst drop−6.4%10.8% vol

VTVWorst drop−6.4%10.8% vol

DFATWorst drop−9.6%14.7% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+22.3%Year to date+19.7%

1.8%Yield1.3%

+25.5%Past year+24.7%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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DFAT, MFSV and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three