Compare · 3 funds side by side · dividends reinvested

DFAT, PY and IWF

DFATDimensional×PYPrincipal×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,930DFAT · best of the three

02 / 04

DFAT, PY and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$30.8B1.8

Principal Value ETFUS Stock Styles · Value0.15%1.66%+13.9%+17.5%+17.3%+8.8%−6.2%10.8%$243M1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAT 2000 · PY 2016 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$15,930

DFAT

Principal Value ETF · $243M$15,264

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

DFATMeasurePY

+19.3%Year to dateJan 1 → Nov 9+13.9%

+26.4%1 yearTotal return+17.5%

+18.0%3 years · per year$10,000 became $16,444 · $16,160+17.3%

+9.8%5 years · per year$10,000 became $15,930 · $15,264+8.8%

0.31%Expense ratio$31 · $15 a year on $10k · lower is better0.15%

1.32%Trailing 12-mo yield$132 · $166 a year on $10k1.66%

−9.6%Worst dropSmaller is better−6.2%

14.8%VolatilityLower is calmer10.8%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs PY: Top 5 Holdings

Today

DFAT

3.6%in top 5

in top 518.5%

DFATStockPY

not top 5AAPL9.2%

not top 5AMZN3.4%

not top 5PG2.1%

not top 5UNH2.0%

not top 5V1.9%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%CNHnot top 5

0.7%SJMnot top 5

0.7%TOLnot top 5

Held in common3.5%

End-of-day Nov 9, 2026 · share of each fund

DFAT vs PY Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

PYPrincipal

+8.8%

5 years, per year

DFATPYFaded: behind in that period

4–0DFAT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAT vs PY

YTD

DimensionalDFAT

+19.3%

PYPrincipal

+13.9%

+19.3%Year to date+13.9%

−9.6%Worst drop · 1Y−6.2%

14.8%Volatility · 1Y10.8%

1.3%Yield1.7%

$30.8BAssets$243M

3–1PY wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, PY, IWF

Today

0.15%lowest, PY

FundExpense ratioFee$10k

PY0.15%$15

IWF0.18%$18

DFAT0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAT, PY, IWF

1.66%highest, PY

FundTrailing yieldYield$10k

PY1.66%$166

DFAT1.32%$132

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$151most kept, PY

PY$166 − $15 = $151

DFAT$132 − $31 = $101

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAT, PY, IWF

Today

19.7%most shared, PY and IWF

DFATPYIWF

DFAT—3.5%0.0%

PY3.5%—19.7%

IWF0.0%19.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.8% volatility

PYWorst drop−6.2%10.8% vol

DFATWorst drop−9.6%14.8% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PYDFAT

+13.9%Year to date+19.3%

1.7%Yield1.3%

+17.5%Past year+26.4%

0.15%Fee0.31%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026