Compare · 4 funds side by side · dividends reinvested

DFAT, PVAL, IWF and VUG

DFATDimensional×PVALFranklin Templeton×IWFiShares×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,832PVAL · best of the four

02 / 04

DFAT, PVAL, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.9B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B3.5

Rank among the four1st → 4thFee, 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 · PVAL 2021 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,924

DFAT

PVAL

Putnam Focused Large Cap Value ETF · $15.9B$20,832

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

DFATMeasurePVAL

+16.6%Year to dateJan 1 → Nov 6+19.0%

+22.1%1 yearTotal return+25.6%

+18.1%3 years · per year$10,000 became $16,470 · $19,624+25.2%

+9.8%5 years · per year$10,000 became $15,924 · $20,832+15.8%

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%

14.6%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 6, 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

3.6%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%SJMnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common0.0%

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

DFAT vs PVAL Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

PVALFranklin Templeton

+15.8%

5 years, per year

DFATPVALFaded: behind in that period

0–4PVAL wins

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

DFAT vs PVAL

YTD

DimensionalDFAT

+16.6%

PVALFranklin Templeton

+19.0%

+16.6%Year to date+19.0%

−9.6%Worst drop · 1Y−7.2%

14.6%Volatility · 1Y11.4%

1.4%Yield0.9%

$31.1BAssets$15.9B

3–1PVAL wins

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

Cost, Income and Risk

Fees: DFAT, PVAL, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

DFAT0.31%$31

PVAL0.56%$56

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

Yields: DFAT, PVAL, IWF, VUG

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

PVAL0.88%$88

VUG0.42%$42

IWF0.39%$39

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, PVAL, IWF, VUG

Today

78.0%most shared, IWF and VUG

DFATPVALIWFVUG

DFAT—0.0%0.0%0.0%

PVAL0.0%—17.5%23.7%

IWF0.0%17.5%—78.0%

VUG0.0%23.7%78.0%—

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

Return vs Bumpiness: 4 ETFs

+25.6%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

DFATWorst drop−9.6%14.6% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

DFATPVAL

+16.6%Year to date+19.0%

1.4%Yield0.9%

+22.1%Past year+25.6%

0.31%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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$59.1B

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