Compare · 3 funds side by side · dividends reinvested

DFAT, VUG and VO

Not found: SASS

DFATDimensional×VUGVanguard×VOVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $6,688 · 2022VUG$16,124DFAT$15,924VO$13,590Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three
02 / 04

DFAT, 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
Rank among the three1st → 3rdFee, 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 · VUG 2004 · VO 2004
@TheETFTracker·theetftracker.com

Head to Head

5Y
Dimensional - US Targeted Value ETF · $30.8B$15,924
DFAT
VUG
Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFATMeasureVUG
+16.6%Year to dateJan 1 → Nov 6+1.4%
+22.1%1 yearTotal return+0.2%
+18.1%3 years · per year$10,000 became $16,470 · $18,415+22.6%
+9.8%5 years · per year$10,000 became $15,924 · $16,124+10.0%
0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%
1.35%Trailing 12-mo yield$135 · $42 a year on $10k0.42%
−9.6%Worst dropSmaller is better−15.1%
14.6%VolatilityLower is calmer19.0%
DFATVUG Winner of the row, in its colourEach row: the bigger of the two fills its side
5–3DFAT wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DFAT vs VUG: Top 5 Holdings

Today
3.6%in top 5
VUG
in top 545.2%
DFATStockVUG
not top 5NVDA13.5%
not top 5AAPL12.5%
not top 5MSFT9.7%
not top 5GOOGL5.2%
not top 5AVGO4.3%
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 common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DFAT vs VUG Returns, Every Period

5Y
DimensionalDFAT
+9.8%
5 years, per year
VUGVanguard
+10.0%
5 years, per year
0%+10%+20%+30%+16.6%+1.4%YTD+22.1%+0.2%1 year+18.1%+22.6%3 yrs · yr+9.8%+10.0%5 yrs · yr
DFATVUGFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DFAT vs VO

YTD
DimensionalDFAT
+16.6%
VOVanguard
+10.6%
Jan 1Nov 6+16.6%+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
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DFAT, VUG, VO

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
VO0.03%$3
DFAT0.31%$31
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DFAT, VUG, VO

1Y
1.39%highest, VO
FundTrailing yieldYield$10k
VO1.39%$139
DFAT1.35%$135
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$136most kept, VO
VO$139 − $3 = $136
DFAT$135 − $31 = $104
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DFAT, VUG, VO

Today
10.2%most shared, VUG and VO
DFATVUGVO
DFAT—0.0%0.0%
VUG0.0%—10.2%
VO0.0%10.2%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+22.1%DFAT, at 14.6% volatility
0%+10%+20%+30%5%10%15%20%25%Volatility · 1 year → bumpierDFAT +22.1%VO +11.6%VUG +0.2%
VOWorst drop−8.2%12.9% vol
DFATWorst drop−9.6%14.6% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VODFAT
Jan 1Nov 6+10.6%+16.6%
+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
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com