Compare · 2 funds side by side · dividends reinvested

DFAT and SASS

DFATDimensional×SASSM.D. Sass×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744DFAT · best of the two

02 / 03

DFAT and SASS, 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%$32.1B1.0

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$77M2.0

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 · SASS 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

SASS

DFAT

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

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

SASSMeasureDFAT

[…]Year to dateJan 1 → Nov 4+20.6%

[…]1 yearTotal return+26.4%

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

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

0.75%Expense ratio$75 · $31 a year on $10k · lower is better0.31%

0.00%Trailing 12-mo yield$0 · $131 a year on $10k1.31%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer14.3%

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

0–2DFAT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SASS vs DFAT: Top 5 Holdings

Today

SASS

29.1%in top 5

DFAT

in top 53.6%

SASSStockDFAT

6.5%AMZNnot top 5

6.0%COFnot top 5

6.0%PRMBnot top 5

5.4%KNXnot top 5

5.2%ADInot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common1.0%

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

SASS vs DFAT Returns, Every Period

M.D. SassSASS

[…]

past year

DFATDimensional

+26.4%

past year

Returns […]

SASSDFATFaded: behind in that period

0–0Level

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

SASS vs DFAT

YTD

M.D. SassSASS

[…]

DFATDimensional

+20.6%

[…]Year to date+20.6%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y14.3%

0.0%Yield1.3%

$76.6MAssets$32.1B

1–0DFAT wins

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

Cost, Income and Risk

Fees: DFAT, SASS

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

SASS0.75%$75

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

Yields: DFAT, SASS

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

SASS0.00%$0

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

SASS$0 − $75 = −$75

KeptFee

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

Overlap: DFAT, SASS

Today

1.0%most shared, DFAT and SASS

DFATSASS

DFAT—1.0%

SASS1.0%—

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

SASSWorst drop[…][…]

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

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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026