Compare · 4 funds side by side · dividends reinvested

DFAT, PVAL, VO and VUG

DFATDimensional×PVALFranklin Templeton×VOVanguard×VUGVanguard×

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,148PVAL · best of the four

Story of the four · IncomeMost incomeVO · 1.35% · $135 a year on $10k

Story of the four · RiskSmallest drop

DFAT, PVAL, VO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.86%+21.8%+26.0%+25.3%+16.2%−7.2%11.5%$16.0B1.6

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.4%+6.7%−8.2%13.2%$103B2.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.5%+22.9%+17.5%+9.3%−9.6%14.8%$31.5B2.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−15.1%19.1%$233B3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: DFAT 2000 · PVAL 2021 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Targeted Value ETF · $31.5B$15,633

DFAT

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%

Cost, Income and Risk

Fees: DFAT, PVAL, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

DFAT0.31%$31

PVAL0.56%$56

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

PVAL

Putnam Focused Large Cap Value ETF · $16.0B$21,148

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

DFATMeasurePVAL

+18.5%Year to dateJan 1 → Nov 12+21.8%

+22.9%1 yearTotal return+26.0%

+17.5%3 years · per year$10,000 became $16,236 · $19,682+25.3%

+9.3%5 years · per year$10,000 became $15,633 · $21,148+16.2%

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

1.33%Trailing 12-mo yield$133 · $86 a year on $10k0.86%

−9.6%Worst dropSmaller is better−7.2%

14.8%VolatilityLower is calmer11.5%

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

2–6PVAL wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.8%OVVnot top 5

0.8%CNHnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%TOLnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

DFAT vs PVAL Returns, Every Period

5Y

DimensionalDFAT

+9.3%

5 years, per year

PVALFranklin Templeton

+16.2%

5 years, per year

DFATPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

DFAT vs VO

YTD

DimensionalDFAT

+18.5%

VOVanguard

+14.0%

+18.5%Year to date+14.0%

−9.6%Worst drop · 1Y−8.2%

14.8%Volatility · 1Y13.2%

1.3%Yield1.3%

$31.5BAssets$103B

2–1VO wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: DFAT, PVAL, VO, VUG

1Y

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

DFAT1.33%$133

PVAL0.86%$86

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$132most kept, VO

VO$135 − $3 = $132

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

PVAL$86 − $56 = $30

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFAT, PVAL, VO, VUG

Today

23.7%most shared, PVAL and VUG

DFATPVALVOVUG

DFAT—0.0%0.0%0.0%

PVAL0.0%—6.2%23.7%

VO0.0%6.2%—10.2%

VUG0.0%23.7%10.2%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+26.0%PVAL, at 11.5% volatility

PVALWorst drop−7.2%11.5% vol

VOWorst drop−8.2%13.2% vol

DFATWorst drop−9.6%14.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VOPVAL

+14.0%Year to date+21.8%

1.3%Yield0.9%

+13.7%Past year+26.0%

0.03%Fee0.56%

2–2level

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

Loading…

DFAT, PVAL, VO and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four