Compare · 3 funds side by side · dividends reinvested

DFAT, QVAL and IWF

DFATDimensional×QVALAlpha Architect×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,361QVAL · best of the three

02 / 04

DFAT, QVAL and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.39%+31.3%+40.6%+23.5%+14.1%−6.3%14.3%$735M1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFAT 2000 · QVAL 2014 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $32.1B$15,974

DFAT

QVAL

Alpha Architect U.S. Quantitative Value ETF · $735M$19,361

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

DFATMeasureQVAL

+17.0%Year to dateJan 1 → Nov 5+31.3%

+23.5%1 yearTotal return+40.6%

+18.5%3 years · per year$10,000 became $16,661 · $18,837+23.5%

+9.8%5 years · per year$10,000 became $15,974 · $19,361+14.1%

0.31%Expense ratio$31 · $28 a year on $10k · lower is better0.28%

1.35%Trailing 12-mo yield$135 · $139 a year on $10k1.39%

−9.6%Worst dropSmaller is better−6.3%

14.7%VolatilityLower is calmer14.3%

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

0–8QVAL wins

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

More Ways to See the Pairs

DFAT vs QVAL: Top 5 Holdings

Today

DFAT

3.5%in top 5

QVAL

in top 512.0%

DFATStockQVAL

not top 5LII2.5%

not top 5VZ2.5%

not top 5ACN2.4%

not top 5STZ2.3%

not top 5DLTR2.3%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

0.7%SJMnot top 5

Held in common2.0%

End-of-day Nov 5, 2026 · share of each fund

DFAT vs QVAL Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

QVALAlpha Architect

+14.1%

5 years, per year

DFATQVALFaded: behind in that period

0–4QVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFAT vs QVAL

YTD

DimensionalDFAT

+17.0%

QVALAlpha Architect

+31.3%

+17.0%Year to date+31.3%

−9.6%Worst drop · 1Y−6.3%

14.7%Volatility · 1Y14.3%

1.3%Yield1.4%

$32.1BAssets$735M

4–0QVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, QVAL, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

QVAL0.28%$28

DFAT0.31%$31

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAT, QVAL, IWF

1.39%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.39%$139

DFAT1.35%$135

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, QVAL

QVAL$139 − $28 = $111

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAT, QVAL, IWF

Today

2.0%most shared, DFAT and QVAL

DFATQVALIWF

DFAT—2.0%0.0%

QVAL2.0%—1.2%

IWF0.0%1.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+40.6%QVAL, at 14.3% volatility

QVALWorst drop−6.3%14.3% vol

DFATWorst drop−9.6%14.7% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QVALDFAT

+31.3%Year to date+17.0%

1.4%Yield1.3%

+40.6%Past year+23.5%

0.28%Fee0.31%

4–0QVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026