Compare · 2 funds side by side · dividends reinvested

DFAT and PVAL

DFATDimensional×PVALFranklin Templeton×

Versus in desk

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

02 / 04

DFAT and PVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.8

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

DFAT

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

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

PVALMeasureDFAT

+23.0%Year to dateJan 1 → Nov 4+20.6%

+30.2%1 yearTotal return+26.4%

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

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

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

0.85%Trailing 12-mo yield$85 · $131 a year on $10k1.31%

−7.2%Worst dropSmaller is better−9.6%

11.0%VolatilityLower is calmer14.3%

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

6–2PVAL wins

End-of-day Nov 4, 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 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.0%

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

PVAL vs DFAT Returns, Every Period

Franklin TempletonPVAL

+16.8%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

PVALDFATFaded: behind in that period

4–0PVAL wins

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

PVAL vs DFAT

YTD

Franklin TempletonPVAL

+23.0%

DFATDimensional

+20.6%

+23.0%Year to date+20.6%

−7.2%Worst drop · 1Y−9.6%

11.0%Volatility · 1Y14.3%

0.9%Yield1.3%

$15.5BAssets$31.7B

3–1PVAL wins

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

Cost, Income and Risk

Fees: DFAT, PVAL

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

PVAL0.56%$56

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

Yields: DFAT, PVAL

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

PVAL0.85%$85

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

PVAL$85 − $56 = $29

KeptFee

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

Overlap: DFAT, PVAL

Today

0.0%most shared, DFAT and PVAL

DFATPVAL

DFAT—0.0%

PVAL0.0%—

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

Return vs Bumpiness: 2 ETFs

+30.2%PVAL, at 11.0% volatility

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

DFATPVAL

+20.6%Year to date+23.0%

1.3%Yield0.9%

+26.4%Past year+30.2%

0.31%Fee0.56%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026