Compare · 3 funds side by side · dividends reinvested

DFAT, SPVM and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,836SPVM · best of the three

02 / 04

DFAT, SPVM and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Value with Momentum ETFUS Stock Styles · Value0.44%1.83%+15.2%+22.1%+20.9%+11.0%−7.3%11.1%$142M1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.6

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 · SPVM 2011 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

SPVM

Invesco S&P 500 Value with Momentum ETF · $142M$16,836

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

DFATMeasureSPVM

+17.0%Year to dateJan 1 → Nov 5+15.2%

+23.5%1 yearTotal return+22.1%

+18.5%3 years · per year$10,000 became $16,661 · $17,675+20.9%

+9.8%5 years · per year$10,000 became $15,974 · $16,836+11.0%

0.31%Expense ratio$31 · $44 a year on $10k · lower is better0.44%

1.35%Trailing 12-mo yield$135 · $183 a year on $10k1.83%

−9.6%Worst dropSmaller is better−7.3%

14.7%VolatilityLower is calmer11.1%

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

3–5SPVM 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 SPVM: Top 5 Holdings

Today

DFAT

3.5%in top 5

SPVM

in top 58.8%

DFATStockSPVM

not top 5GM1.8%

not top 5ALL1.8%

not top 5PSX1.8%

not top 5TRV1.7%

not top 5SWK1.7%

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 common3.0%

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

DFAT vs SPVM Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

SPVMInvesco

+11.0%

5 years, per year

DFATSPVMFaded: behind in that period

2–2Level

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

DFAT vs SPVM

YTD

DimensionalDFAT

+17.0%

SPVMInvesco

+15.2%

+17.0%Year to date+15.2%

−9.6%Worst drop · 1Y−7.3%

14.7%Volatility · 1Y11.1%

1.3%Yield1.8%

$32.1BAssets$142M

3–1SPVM wins

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

Cost, Income and Risk

Fees: DFAT, SPVM, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAT0.31%$31

SPVM0.44%$44

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

Yields: DFAT, SPVM, IWF

1.83%highest, SPVM

FundTrailing yieldYield$10k

SPVM1.83%$183

DFAT1.35%$135

IWF0.39%$39

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

Income After Fees on $10,000

$139most kept, SPVM

SPVM$183 − $44 = $139

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, SPVM, IWF

Today

3.0%most shared, DFAT and SPVM

DFATSPVMIWF

DFAT—3.0%0.0%

SPVM3.0%—0.9%

IWF0.0%0.9%—

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

SPVMWorst drop−7.3%11.1% vol

DFATWorst drop−9.6%14.7% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

SPVMDFAT

+15.2%Year to date+17.0%

1.8%Yield1.3%

+22.1%Past year+23.5%

0.44%Fee0.31%

3–1DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

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