Compare · 3 funds side by side · dividends reinvested

DFAT, QVAL and VUG

DFATDimensional×QVALAlpha Architect×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,186QVAL · best of the three

02 / 04

DFAT, QVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.35%+35.0%+44.1%+25.0%+15.1%−6.3%14.0%$735M1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

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 · QVAL 2014 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $32.1B$16,744

DFAT

QVAL

Alpha Architect U.S. Quantitative Value ETF · $735M$20,186

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

DFATMeasureQVAL

+20.6%Year to dateJan 1 → Nov 4+35.0%

+26.4%1 yearTotal return+44.1%

+20.0%3 years · per year$10,000 became $17,261 · $19,526+25.0%

+10.9%5 years · per year$10,000 became $16,744 · $20,186+15.1%

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

1.31%Trailing 12-mo yield$131 · $135 a year on $10k1.35%

−9.6%Worst dropSmaller is better−6.3%

14.3%VolatilityLower is calmer14.0%

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

0–8QVAL 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 QVAL: Top 5 Holdings

Today

DFAT

3.6%in top 5

QVAL

in top 512.2%

DFATStockQVAL

not top 5EME2.5%

not top 5VZ2.5%

not top 5LII2.5%

not top 5ACN2.4%

not top 5OXY2.3%

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 common2.1%

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

DFAT vs QVAL Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

QVALAlpha Architect

+15.1%

5 years, per year

DFATQVALFaded: behind in that period

0–4QVAL wins

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

DFAT vs QVAL

YTD

DimensionalDFAT

+20.6%

QVALAlpha Architect

+35.0%

+20.6%Year to date+35.0%

−9.6%Worst drop · 1Y−6.3%

14.3%Volatility · 1Y14.0%

1.3%Yield1.3%

$32.1BAssets$735M

3–0QVAL wins

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

Cost, Income and Risk

Fees: DFAT, QVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QVAL0.28%$28

DFAT0.31%$31

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

Yields: DFAT, QVAL, VUG

1.35%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.35%$135

DFAT1.31%$131

VUG0.40%$40

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

Income After Fees on $10,000

$107most kept, QVAL

QVAL$135 − $28 = $107

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

KeptFee

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

Overlap: DFAT, QVAL, VUG

Today

2.1%most shared, DFAT and QVAL

DFATQVALVUG

DFAT—2.1%0.0%

QVAL2.1%—0.3%

VUG0.0%0.3%—

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

Return vs Bumpiness: 3 ETFs

+44.1%QVAL, at 14.0% volatility

QVALWorst drop−6.3%14.0% vol

DFATWorst drop−9.6%14.3% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

QVALDFAT

+35.0%Year to date+20.6%

1.3%Yield1.3%

+44.1%Past year+26.4%

0.28%Fee0.31%

3–0QVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026