Compare · 3 funds side by side · dividends reinvested

DFAT, PVAL and VTV

DFATDimensional×PVALFranklin Templeton×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,751PVAL · best of the three

02 / 04

DFAT, PVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFAT 2000 · PVAL 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.7B$16,744

DFAT

PVAL

Putnam Focused Large Cap Value ETF · $15.5B$21,751

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

DFATMeasurePVAL

+20.6%Year to dateJan 1 → Nov 4+23.0%

+26.4%1 yearTotal return+30.2%

+20.0%3 years · per year$10,000 became $17,261 · $20,585+27.2%

+10.9%5 years · per year$10,000 became $16,744 · $21,751+16.8%

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

1.31%Trailing 12-mo yield$131 · $85 a year on $10k0.85%

−9.6%Worst dropSmaller is better−7.2%

14.3%VolatilityLower is calmer11.0%

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

2–6PVAL wins

End-of-day Nov 4, 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%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DFAT vs PVAL Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

PVALFranklin Templeton

+16.8%

5 years, per year

DFATPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAT vs VTV

YTD

DimensionalDFAT

+20.6%

VTVVanguard

+22.8%

+20.6%Year to date+22.8%

−9.6%Worst drop · 1Y−6.4%

14.3%Volatility · 1Y10.2%

1.3%Yield1.8%

$31.7BAssets$184B

4–0VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, PVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

PVAL0.56%$56

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAT, PVAL, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DFAT1.31%$131

PVAL0.85%$85

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAT$131 − $31 = $100

PVAL$85 − $56 = $29

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAT, PVAL, VTV

Today

21.3%most shared, PVAL and VTV

DFATPVALVTV

DFAT—0.0%0.0%

PVAL0.0%—21.3%

VTV0.0%21.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.2%PVAL, at 11.0% volatility

VTVWorst drop−6.4%10.2% vol

PVALWorst drop−7.2%11.0% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVPVAL

+22.8%Year to date+23.0%

1.8%Yield0.9%

+27.5%Past year+30.2%

0.03%Fee0.56%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026