Compare · 3 funds side by side · dividends reinvested

DFAT, MVAL and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

DFAT, MVAL and VUG, 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%$30.8B1.5

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.56%+12.2%+18.5%[…][…]−12.2%15.1%$3M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: DFAT 2000 · MVAL 2024 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

MVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

MVALMeasureVUG

+12.2%Year to dateJan 1 → Nov 6+1.4%

+18.5%1 yearTotal return+0.2%

[…]3 years · per year$10,000 became […] · $18,415+22.6%

[…]5 years · per year$10,000 became […] · $16,124+10.0%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

1.56%Trailing 12-mo yield$156 · $42 a year on $10k0.42%

−12.2%Worst dropSmaller is better−15.1%

15.1%VolatilityLower is calmer19.0%

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

5–1MVAL 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 VUG: Top 5 Holdings

Today

MVAL

24.6%in top 5

VUG

in top 545.2%

MVALStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

5.2%GEHCnot top 5

not top 5GOOGL5.2%

5.0%BRnot top 5

4.8%BF-Bnot top 5

4.8%DHRnot top 5

4.8%ZBHnot top 5

not top 5AVGO4.3%

Held in common8.1%

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

MVAL vs VUG Returns, Every Period

VanEckMVAL

+18.5%

past year

VUGVanguard

+0.2%

past year

MVALVUGFaded: behind in that period

2–0MVAL wins

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

MVAL vs DFAT

YTD

VanEckMVAL

+12.2%

DFATDimensional

+16.6%

+12.2%Year to date+16.6%

−12.2%Worst drop · 1Y−9.6%

15.1%Volatility · 1Y14.6%

1.6%Yield1.4%

$3.0MAssets$30.8B

3–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, MVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

MVAL0.50%$50

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

Yields: DFAT, MVAL, VUG

1.56%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.56%$156

DFAT1.35%$135

VUG0.42%$42

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

Income After Fees on $10,000

$106most kept, MVAL

MVAL$156 − $50 = $106

DFAT$135 − $31 = $104

VUG$42 − $3 = $39

KeptFee

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

Overlap: DFAT, MVAL, VUG

Today

8.1%most shared, MVAL and VUG

DFATMVALVUG

DFAT—1.0%0.0%

MVAL1.0%—8.1%

VUG0.0%8.1%—

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

DFATWorst drop−9.6%14.6% vol

MVALWorst drop−12.2%15.1% vol

VUGWorst drop−15.1%19.0% 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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026