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$20,832PVAL · 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%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.5

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.5B1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · PVAL 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$20,832

PVAL

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,924

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

PVALMeasureDFAT

+19.0%Year to dateJan 1 → Nov 6+16.6%

+25.6%1 yearTotal return+22.1%

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

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

0.56%Expense ratio$56 · $31 a year on $10k · lower is better0.31%

0.88%Trailing 12-mo yield$88 · $135 a year on $10k1.35%

−7.2%Worst dropSmaller is better−9.6%

11.4%VolatilityLower is calmer14.6%

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

6–2PVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs DFAT: Top 5 Holdings

Today

PVAL

28.4%in top 5

DFAT

in top 53.6%

PVALStockDFAT

9.5%MSFTnot top 5

7.2%AAPLnot top 5

4.6%AMZNnot top 5

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.0%

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

PVAL vs DFAT Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

PVALDFATFaded: behind in that period

4–0PVAL wins

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

PVAL vs VTV

YTD

Franklin TempletonPVAL

+19.0%

VTVVanguard

+18.5%

+19.0%Year to date+18.5%

−7.2%Worst drop · 1Y−6.4%

11.4%Volatility · 1Y10.7%

0.9%Yield1.9%

$15.5BAssets$184B

3–1VTV wins

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

Yields: DFAT, PVAL, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DFAT1.35%$135

PVAL0.88%$88

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAT$135 − $31 = $104

PVAL$88 − $56 = $32

KeptFee

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

Return vs Bumpiness: 3 ETFs

+25.6%PVAL, at 11.4% volatility

VTVWorst drop−6.4%10.7% vol

PVALWorst drop−7.2%11.4% vol

DFATWorst drop−9.6%14.6% vol

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

Paid More vs Made More

YTD

VTVPVAL

+18.5%Year to date+19.0%

1.9%Yield0.9%

+22.9%Past year+25.6%

0.03%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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