Compare · 3 funds side by side · dividends reinvested

DFAT, MVAL and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

DFAT, MVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.1

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.54%+13.6%+19.9%[…][…]−12.2%15.1%$3M2.8

Rank among the three1st → 3rdFee, 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 · VTV 2004

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

+17.0%Year to dateJan 1 → Nov 5+13.6%

+23.5%1 yearTotal return+19.9%

+18.5%3 years · per year$10,000 became $16,661 · […][…]

+9.8%5 years · per year$10,000 became $15,974 · […][…]

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

1.35%Trailing 12-mo yield$135 · $154 a year on $10k1.54%

−9.6%Worst dropSmaller is better−12.2%

14.7%VolatilityLower is calmer15.1%

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

+23.5%

past year

MVALVanEck

+19.9%

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 VTV

YTD

DimensionalDFAT

+17.0%

VTVVanguard

+19.0%

+17.0%Year to date+19.0%

−9.6%Worst drop · 1Y−6.4%

14.7%Volatility · 1Y10.7%

1.3%Yield1.9%

$32.1BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAT, MVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

MVAL0.50%$50

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

Yields: DFAT, MVAL, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

MVAL1.54%$154

DFAT1.35%$135

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAT$135 − $31 = $104

MVAL$154 − $50 = $104

KeptFee

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

Overlap: DFAT, MVAL, VTV

Today

6.0%most shared, MVAL and VTV

DFATMVALVTV

DFAT—0.9%0.0%

MVAL0.9%—6.0%

VTV0.0%6.0%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFATWorst drop−9.6%14.7% vol

MVALWorst drop−12.2%15.1% vol

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

Paid More vs Made More

YTD

VTVDFAT

+19.0%Year to date+17.0%

1.9%Yield1.3%

+24.0%Past year+23.5%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026