Compare · 3 funds side by side · dividends reinvested

DFAT, MFSV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

DFAT, MFSV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$31.7B1.6

MFS Active Value ETFUS Stock Styles · Value0.44%1.32%+14.6%+19.3%[…][…]−6.4%10.8%$673M1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.3

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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,565

VUG

DFAT

Dimensional - US Targeted Value ETF · $31.7B$15,930

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

VUGMeasureDFAT

+4.2%Year to dateJan 1 → Nov 9+19.3%

+4.7%1 yearTotal return+26.4%

+22.9%3 years · per year$10,000 became $18,569 · $16,444+18.0%

+10.6%5 years · per year$10,000 became $16,565 · $15,930+9.8%

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

0.41%Trailing 12-mo yield$41 · $132 a year on $10k1.32%

−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 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

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

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.0%

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

VUG vs DFAT Returns, Every Period

VanguardVUG

+10.6%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

VUGDFATFaded: behind in that period

2–2Level

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

VUG vs DFAT

YTD

VanguardVUG

+4.2%

DFATDimensional

+19.3%

+4.2%Year to date+19.3%

−15.1%Worst drop · 1Y−9.6%

19.1%Volatility · 1Y14.8%

0.4%Yield1.3%

$233BAssets$31.7B

4–0DFAT wins

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

Cost, Income and Risk

Fees: DFAT, MFSV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

MFSV0.44%$44

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

Yields: DFAT, MFSV, VUG

1.32%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.32%$132

MFSV1.32%$132

VUG0.41%$41

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

Income After Fees on $10,000

$101most kept, DFAT

DFAT$132 − $31 = $101

MFSV$132 − $44 = $88

VUG$41 − $3 = $38

KeptFee

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

Overlap: DFAT, MFSV, VUG

Today

15.8%most shared, MFSV and VUG

DFATMFSVVUG

DFAT—0.0%0.0%

MFSV0.0%—15.8%

VUG0.0%15.8%—

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

DFATWorst drop−9.6%14.8% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

DFATMFSV

+19.3%Year to date+14.6%

1.3%Yield1.3%

+26.4%Past year+19.3%

0.31%Fee0.44%

3–0DFAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

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%

$122BAssets$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