Compare · 3 funds side by side · dividends reinvested

DFAT, MVAL and VO

DFATDimensional×MVALVanEck×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,924DFAT · best of the three

02 / 04

DFAT, MVAL and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.8

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.8

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.56%+12.2%+18.5%[…][…]−12.2%15.1%$3M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · MVAL 2024 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

MVAL

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,924

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

MVALMeasureDFAT

+12.2%Year to dateJan 1 → Nov 6+16.6%

+18.5%1 yearTotal return+22.1%

[…]3 years · per year$10,000 became […] · $16,470+18.1%

[…]5 years · per year$10,000 became […] · $15,924+9.8%

0.50%Expense ratio$50 · $31 a year on $10k · lower is better0.31%

1.56%Trailing 12-mo yield$156 · $135 a year on $10k1.35%

−12.2%Worst dropSmaller is better−9.6%

15.1%VolatilityLower is calmer14.6%

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

1–5DFAT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MVAL vs DFAT: Top 5 Holdings

Today

MVAL

24.6%in top 5

DFAT

in top 53.6%

MVALStockDFAT

5.2%GEHCnot top 5

5.0%BRnot top 5

4.8%BF-Bnot top 5

4.8%DHRnot top 5

4.8%ZBHnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.0%

End-of-day Nov 6, 2026 · share of each fund

MVAL vs DFAT Returns, Every Period

VanEckMVAL

+18.5%

past year

DFATDimensional

+22.1%

past year

MVALDFATFaded: behind in that period

0–2DFAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MVAL vs VO

YTD

VanEckMVAL

+12.2%

VOVanguard

+10.6%

+12.2%Year to date+10.6%

−12.2%Worst drop · 1Y−8.2%

15.1%Volatility · 1Y12.9%

1.6%Yield1.4%

$3.0MAssets$103B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, MVAL, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DFAT0.31%$31

MVAL0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAT, MVAL, VO

1.56%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.56%$156

VO1.39%$139

DFAT1.35%$135

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

MVAL$156 − $50 = $106

DFAT$135 − $31 = $104

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAT, MVAL, VO

Today

1.9%most shared, MVAL and VO

DFATMVALVO

DFAT—1.0%0.0%

MVAL1.0%—1.9%

VO0.0%1.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

VOWorst drop−8.2%12.9% vol

DFATWorst drop−9.6%14.6% vol

MVALWorst drop−12.2%15.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MVALDFAT

+12.2%Year to date+16.6%

1.6%Yield1.4%

+18.5%Past year+22.1%

0.50%Fee0.31%

3–1DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026