Compare · 4 funds side by side · dividends reinvested

DFAT, PVAL, IWF and IJH

DFATDimensional×PVALFranklin Templeton×IWFiShares×IJHiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,918PVAL · best of the four

02 / 04

DFAT, PVAL, IWF and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.4%+27.0%+25.7%+15.9%−7.2%11.4%$15.9B1.6

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B2.3

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.26%+9.5%+12.9%+16.5%+6.7%−8.8%15.5%$121B2.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B3.4

Rank among the four1st → 4thFee, 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 · PVAL 2021 · IWF 2000 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,974

DFAT

PVAL

Putnam Focused Large Cap Value ETF · $15.9B$20,918

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFATMeasurePVAL

+17.0%Year to dateJan 1 → Nov 5+19.4%

+23.5%1 yearTotal return+27.0%

+18.5%3 years · per year$10,000 became $16,661 · $19,864+25.7%

+9.8%5 years · per year$10,000 became $15,974 · $20,918+15.9%

0.31%Expense ratio$31 · $56 a year on $10k · lower is better0.56%

1.35%Trailing 12-mo yield$135 · $88 a year on $10k0.88%

−9.6%Worst dropSmaller is better−7.2%

14.7%VolatilityLower is calmer11.4%

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

2–6PVAL 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 PVAL: Top 5 Holdings

Today

DFAT

3.5%in top 5

PVAL

in top 528.4%

DFATStockPVAL

not top 5MSFT9.5%

not top 5AAPL7.2%

not top 5AMZN4.6%

not top 5XOM3.9%

not top 5C3.2%

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 common0.0%

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

DFAT vs PVAL Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

PVALFranklin Templeton

+15.9%

5 years, per year

DFATPVALFaded: behind in that period

0–4PVAL wins

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

DFAT vs IJH

YTD

DimensionalDFAT

+17.0%

IJHiShares

+9.5%

+17.0%Year to date+9.5%

−9.6%Worst drop · 1Y−8.8%

14.7%Volatility · 1Y15.5%

1.3%Yield1.3%

$31.1BAssets$121B

2–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, PVAL, IWF, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

IWF0.18%$18

DFAT0.31%$31

PVAL0.56%$56

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

Yields: DFAT, PVAL, IWF, IJH

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

IJH1.26%$126

PVAL0.88%$88

IWF0.39%$39

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

Income After Fees on $10,000

$121most kept, IJH

IJH$126 − $5 = $121

DFAT$135 − $31 = $104

PVAL$88 − $56 = $32

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, PVAL, IWF, IJH

Today

30.1%most shared, DFAT and IJH

DFATPVALIWFIJH

DFAT—0.0%0.0%30.1%

PVAL0.0%—17.2%0.4%

IWF0.0%17.2%—1.9%

IJH30.1%0.4%1.9%—

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

Return vs Bumpiness: 4 ETFs

+27.0%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

DFATWorst drop−9.6%14.7% vol

IJHWorst drop−8.8%15.5% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

DFATPVAL

+17.0%Year to date+19.4%

1.3%Yield0.9%

+23.5%Past year+27.0%

0.31%Fee0.56%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026