Compare · 2 funds side by side · dividends reinvested

DFAT and RFV

DFATDimensional×RFVInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,530RFV · best of the two

02 / 04

DFAT and RFV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.3

Invesco S&P MidCap 400 Pure Value ETFUS Stock Styles · Mid cap0.35%1.60%+18.3%+20.7%+19.4%+11.9%−12.5%15.4%$344M1.8

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 · RFV 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

RFV

Invesco S&P MidCap 400 Pure Value ETF · $344M$17,530

$10,000 five years ago, dividends reinvested · they hold 21.2% in common

DFATMeasureRFV

+20.6%Year to dateJan 1 → Nov 4+18.3%

+26.4%1 yearTotal return+20.7%

+20.0%3 years · per year$10,000 became $17,261 · $17,012+19.4%

+10.9%5 years · per year$10,000 became $16,744 · $17,530+11.9%

0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%

1.31%Trailing 12-mo yield$131 · $160 a year on $10k1.60%

−9.6%Worst dropSmaller is better−12.5%

14.3%VolatilityLower is calmer15.4%

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

6–2DFAT 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 RFV: Top 5 Holdings

Today

DFAT

3.6%in top 5

RFV

in top 519.1%

DFATStockRFV

not top 5PBF4.9%

not top 5DINO4.0%

not top 5AVT3.9%

not top 5ARW3.9%

not top 5SNX2.3%

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 common21.2%

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

DFAT vs RFV Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

RFVInvesco

+11.9%

5 years, per year

DFATRFVFaded: behind in that period

3–1DFAT wins

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

DFAT vs RFV

YTD

DimensionalDFAT

+20.6%

RFVInvesco

+18.3%

+20.6%Year to date+18.3%

−9.6%Worst drop · 1Y−12.5%

14.3%Volatility · 1Y15.4%

1.3%Yield1.6%

$31.7BAssets$344M

3–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, RFV

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

RFV0.35%$35

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

Yields: DFAT, RFV

1.60%highest, RFV

FundTrailing yieldYield$10k

RFV1.60%$160

DFAT1.31%$131

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

Income After Fees on $10,000

$125most kept, RFV

RFV$160 − $35 = $125

DFAT$131 − $31 = $100

KeptFee

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

Overlap: DFAT, RFV

Today

21.2%most shared, DFAT and RFV

DFATRFV

DFAT—21.2%

RFV21.2%—

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

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

DFATWorst drop−9.6%14.3% vol

RFVWorst drop−12.5%15.4% vol

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

Paid More vs Made More

YTD

RFVDFAT

+18.3%Year to date+20.6%

1.6%Yield1.3%

+20.7%Past year+26.4%

0.35%Fee0.31%

3–1DFAT wins

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