Compare · 3 funds side by side · dividends reinvested

DFAT, SASS and VTV

DFATDimensional×SASSM.D. Sass×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

DFAT, SASS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.0

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 4, 2026 · returns include dividends · since: DFAT 2000 · SASS 2026 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

SASS

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

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

DFATMeasureSASS

+20.6%Year to dateJan 1 → Nov 4[…]

+26.4%1 yearTotal return[…]

+20.0%3 years · per year$10,000 became $17,261 · […][…]

+10.9%5 years · per year$10,000 became $16,744 · […][…]

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

1.31%Trailing 12-mo yield$131 · $0 a year on $10k0.00%

−9.6%Worst dropSmaller is better[…]

14.3%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 4, 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

3.6%in top 5

SASS

in top 529.1%

DFATStockSASS

not top 5AMZN6.5%

not top 5COF6.0%

not top 5PRMB6.0%

not top 5KNX5.4%

not top 5ADI5.2%

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 common1.0%

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

DFAT vs SASS Returns, Every Period

DimensionalDFAT

+26.4%

past year

SASSM.D. Sass

[…]

past year

Returns […]

DFATSASSFaded: behind in that period

0–0Level

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

DFAT vs VTV

YTD

DimensionalDFAT

+20.6%

VTVVanguard

+22.8%

+20.6%Year to date+22.8%

−9.6%Worst drop · 1Y−6.4%

14.3%Volatility · 1Y10.2%

1.3%Yield1.8%

$32.1BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAT, SASS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

SASS0.75%$75

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

Yields: DFAT, SASS, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DFAT1.31%$131

SASS0.00%$0

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAT$131 − $31 = $100

SASS$0 − $75 = −$75

KeptFee

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

Overlap: DFAT, SASS, VTV

Today

2.2%most shared, SASS and VTV

DFATSASSVTV

DFAT—1.0%0.0%

SASS1.0%—2.2%

VTV0.0%2.2%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DFATWorst drop−9.6%14.3% vol

SASSWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVDFAT

+22.8%Year to date+20.6%

1.8%Yield1.3%

+27.5%Past year+26.4%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

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