Compare · 2 funds side by side · dividends reinvested

DFAT and MVAL

DFATDimensional×MVALVanEck×

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 MVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B1.1

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.51%+15.9%+21.7%[…][…]−12.2%15.0%$3M1.8

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 · MVAL 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

MVAL

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

DFATMeasureMVAL

+20.6%Year to dateJan 1 → Nov 5+15.9%

+26.4%1 yearTotal return+21.7%

+20.0%3 years · per year$10,000 became $17,261 · […][…]

+10.9%5 years · per year$10,000 became $16,744 · […][…]

0.31%Expense ratio$31 · $50 a year on $10k · lower is better0.50%

1.31%Trailing 12-mo yield$131 · $151 a year on $10k1.51%

−9.6%Worst dropSmaller is better−12.2%

14.3%VolatilityLower is calmer15.0%

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

5–1DFAT 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 MVAL: Top 5 Holdings

Today

DFAT

3.5%in top 5

MVAL

in top 524.5%

DFATStockMVAL

not top 5GEHC5.2%

not top 5DHR4.9%

not top 5ZBH4.8%

not top 5BR4.8%

not top 5BF-B4.7%

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 common0.9%

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

DFAT vs MVAL Returns, Every Period

DimensionalDFAT

+26.4%

past year

MVALVanEck

+21.7%

past year

DFATMVALFaded: behind in that period

2–0DFAT wins

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

DFAT vs MVAL

YTD

DimensionalDFAT

+20.6%

MVALVanEck

+15.9%

+20.6%Year to date+15.9%

−9.6%Worst drop · 1Y−12.2%

14.3%Volatility · 1Y15.0%

1.3%Yield1.5%

$32.1BAssets$3.1M

3–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, MVAL

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

MVAL0.50%$50

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

Yields: DFAT, MVAL

1.51%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.51%$151

DFAT1.31%$131

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

Income After Fees on $10,000

$101most kept, MVAL

MVAL$151 − $50 = $101

DFAT$131 − $31 = $100

KeptFee

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

Overlap: DFAT, MVAL

Today

0.9%most shared, DFAT and MVAL

DFATMVAL

DFAT—0.9%

MVAL0.9%—

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

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

DFATWorst drop−9.6%14.3% vol

MVALWorst drop−12.2%15.0% vol

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

Paid More vs Made More

YTD

MVALDFAT

+15.9%Year to date+20.6%

1.5%Yield1.3%

+21.7%Past year+26.4%

0.50%Fee0.31%

3–1DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026