Compare · 4 funds side by side · dividends reinvested

DFAT, MVAL, VO and IWF

DFATDimensional×MVALVanEck×VOVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,930DFAT · best of the four

02 / 04

DFAT, MVAL, VO and IWF, 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%$30.8B2.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.0

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.52%+14.5%+21.6%[…][…]−12.2%15.2%$3M2.5

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B3.1

Rank among the four1st → 4thFee, 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 · MVAL 2024 · VO 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

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

+19.3%Year to dateJan 1 → Nov 9+14.5%

+26.4%1 yearTotal return+21.6%

+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 · $50 a year on $10k · lower is better0.50%

1.32%Trailing 12-mo yield$132 · $152 a year on $10k1.52%

−9.6%Worst dropSmaller is better−12.2%

14.8%VolatilityLower is calmer15.2%

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

5–1DFAT 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 MVAL: Top 5 Holdings

Today

DFAT

3.6%in top 5

MVAL

in top 524.7%

DFATStockMVAL

not top 5GEHC5.2%

not top 5BR5.0%

not top 5DHR4.9%

not top 5BF-B4.8%

not top 5ZBH4.8%

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 common0.9%

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

DFAT vs MVAL Returns, Every Period

DimensionalDFAT

+26.4%

past year

MVALVanEck

+21.6%

past year

DFATMVALFaded: behind in that period

2–0DFAT wins

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

DFAT vs MVAL

YTD

DimensionalDFAT

+19.3%

MVALVanEck

+14.5%

+19.3%Year to date+14.5%

−9.6%Worst drop · 1Y−12.2%

14.8%Volatility · 1Y15.2%

1.3%Yield1.5%

$30.8BAssets$3.0M

3–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, MVAL, VO, IWF

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

IWF0.18%$18

DFAT0.31%$31

MVAL0.50%$50

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

Yields: DFAT, MVAL, VO, IWF

1.52%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.52%$152

VO1.35%$135

DFAT1.32%$132

IWF0.38%$38

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

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

MVAL$152 − $50 = $102

DFAT$132 − $31 = $101

IWF$38 − $18 = $20

KeptFee

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

Overlap: DFAT, MVAL, VO, IWF

Today

9.2%most shared, VO and IWF

DFATMVALVOIWF

DFAT—0.9%0.0%0.0%

MVAL0.9%—1.9%9.1%

VO0.0%1.9%—9.2%

IWF0.0%9.1%9.2%—

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

Return vs Bumpiness: 4 ETFs

+26.4%DFAT, at 14.8% volatility

VOWorst drop−8.2%13.1% vol

DFATWorst drop−9.6%14.8% vol

MVALWorst drop−12.2%15.2% vol

IWFWorst drop−14.6%19.5% vol

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

Paid More vs Made More

YTD

MVALDFAT

+14.5%Year to date+19.3%

1.5%Yield1.3%

+21.6%Past year+26.4%

0.50%Fee0.31%

3–1DFAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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$59.7B

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%

$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