Compare · 4 funds side by side · dividends reinvested

DFAT, SASS, VUG and VO

DFATDimensional×SASSM.D. Sass×VUGVanguard×VOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,124VUG · best of the four

02 / 04

DFAT, SASS, VUG and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.6

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$75M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · SASS 2026 · VUG 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$15,924

DFAT

SASS

M.D. Sass Concentrated Value ETF · $75M[…]

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

DFATMeasureSASS

+16.6%Year to dateJan 1 → Nov 6[…]

+22.1%1 yearTotal return[…]

+18.1%3 years · per year$10,000 became $16,470 · […][…]

+9.8%5 years · per year$10,000 became $15,924 · […][…]

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[…]

14.6%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 6, 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 530.1%

DFATStockSASS

not top 5AMZN6.9%

not top 5PRMB6.6%

not top 5COF6.0%

not top 5ARES5.3%

not top 5DGX5.3%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common1.1%

End-of-day Nov 6, 2026 · share of each fund

DFAT vs SASS Returns, Every Period

DimensionalDFAT

+22.1%

past year

SASSM.D. Sass

[…]

past year

Returns […]

DFATSASSFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAT vs VO

YTD

DimensionalDFAT

+16.6%

VOVanguard

+10.6%

+16.6%Year to date+10.6%

−9.6%Worst drop · 1Y−8.2%

14.6%Volatility · 1Y12.9%

1.4%Yield1.4%

$30.8BAssets$103B

2–1VO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, SASS, VUG, VO

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VO0.03%$3

DFAT0.31%$31

SASS0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAT, SASS, VUG, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

DFAT1.35%$135

VUG0.42%$42

SASS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

DFAT$135 − $31 = $104

VUG$42 − $3 = $39

SASS$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAT, SASS, VUG, VO

Today

10.2%most shared, VUG and VO

DFATSASSVUGVO

DFAT—1.1%0.0%0.0%

SASS1.1%—5.6%2.6%

VUG0.0%5.6%—10.2%

VO0.0%2.6%10.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+22.1%DFAT, at 14.6% volatility

VOWorst drop−8.2%12.9% vol

DFATWorst drop−9.6%14.6% vol

VUGWorst drop−15.1%19.0% vol

SASSWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VODFAT

+10.6%Year to date+16.6%

1.4%Yield1.4%

+11.6%Past year+22.1%

0.03%Fee0.31%

2–1DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026