Compare · 3 funds side by side · dividends reinvested

DFAT, SASS and IJH

DFATDimensional×SASSM.D. Sass×IJHiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,974DFAT · best of the three

02 / 04

DFAT, SASS and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.3

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.26%+9.5%+12.9%+16.5%+6.7%−8.8%15.5%$125B1.8

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$77M3.0

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 · SASS 2026 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

SASS

M.D. Sass Concentrated Value ETF · $77M[…]

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

DFATMeasureSASS

+17.0%Year to dateJan 1 → Nov 5[…]

+23.5%1 yearTotal return[…]

+18.5%3 years · per year$10,000 became $16,661 · […][…]

+9.8%5 years · per year$10,000 became $15,974 · […][…]

0.31%Expense ratio$31 · $75 a year on $10k · lower is better0.75%

1.35%Trailing 12-mo yield$135 · $0 a year on $10k0.00%

−9.6%Worst dropSmaller is better[…]

14.7%VolatilityLower is calmer[…]

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

2–0DFAT 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 SASS: Top 5 Holdings

Today

DFAT

3.5%in top 5

SASS

in top 529.3%

DFATStockSASS

not top 5AMZN6.8%

not top 5PRMB6.0%

not top 5COF5.9%

not top 5KNX5.3%

not top 5ARES5.3%

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 common1.0%

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

DFAT vs SASS Returns, Every Period

DimensionalDFAT

+23.5%

past year

SASSM.D. Sass

[…]

past year

Returns […]

DFATSASSFaded: behind in that period

0–0Level

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

DFAT vs IJH

YTD

DimensionalDFAT

+17.0%

IJHiShares

+9.5%

+17.0%Year to date+9.5%

−9.6%Worst drop · 1Y−8.8%

14.7%Volatility · 1Y15.5%

1.3%Yield1.3%

$32.1BAssets$125B

2–1DFAT wins

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

Cost, Income and Risk

Fees: DFAT, SASS, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

DFAT0.31%$31

SASS0.75%$75

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

Yields: DFAT, SASS, IJH

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

IJH1.26%$126

SASS0.00%$0

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

Income After Fees on $10,000

$121most kept, IJH

IJH$126 − $5 = $121

DFAT$135 − $31 = $104

SASS$0 − $75 = −$75

KeptFee

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

Overlap: DFAT, SASS, IJH

Today

30.1%most shared, DFAT and IJH

DFATSASSIJH

DFAT—1.0%30.1%

SASS1.0%—2.8%

IJH30.1%2.8%—

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

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

IJHWorst drop−8.8%15.5% vol

SASSWorst drop[…][…]

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

Paid More vs Made More

YTD

DFATIJH

+17.0%Year to date+9.5%

1.3%Yield1.3%

+23.5%Past year+12.9%

0.31%Fee0.05%

2–1DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026