Compare · 4 funds side by side · dividends reinvested

DFAT, SPVM, IWF and VUG

DFATDimensional×SPVMInvesco×IWFiShares×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,049SPVM · best of the four

02 / 04

DFAT, SPVM, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Value with Momentum ETFUS Stock Styles · Value0.44%1.81%+16.8%+23.2%+20.5%+11.3%−7.3%11.2%$141M1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$30.8B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.5

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAT 2000 · SPVM 2011 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$15,930

DFAT

SPVM

Invesco S&P 500 Value with Momentum ETF · $141M$17,049

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

DFATMeasureSPVM

+19.3%Year to dateJan 1 → Nov 9+16.8%

+26.4%1 yearTotal return+23.2%

+18.0%3 years · per year$10,000 became $16,444 · $17,516+20.5%

+9.8%5 years · per year$10,000 became $15,930 · $17,049+11.3%

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

1.32%Trailing 12-mo yield$132 · $181 a year on $10k1.81%

−9.6%Worst dropSmaller is better−7.3%

14.8%VolatilityLower is calmer11.2%

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

3–5SPVM wins

End-of-day Nov 9, 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

3.6%in top 5

SPVM

in top 58.6%

DFATStockSPVM

not top 5ALL1.8%

not top 5GM1.7%

not top 5PSX1.7%

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%SJMnot top 5

0.7%TOLnot top 5

Held in common3.0%

End-of-day Nov 9, 2026 · share of each fund

DFAT vs SPVM Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

SPVMInvesco

+11.3%

5 years, per year

DFATSPVMFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAT vs SPVM

YTD

DimensionalDFAT

+19.3%

SPVMInvesco

+16.8%

+19.3%Year to date+16.8%

−9.6%Worst drop · 1Y−7.3%

14.8%Volatility · 1Y11.2%

1.3%Yield1.8%

$30.8BAssets$141M

3–1SPVM wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, SPVM, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

DFAT0.31%$31

SPVM0.44%$44

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAT, SPVM, IWF, VUG

1.81%highest, SPVM

FundTrailing yieldYield$10k

SPVM1.81%$181

DFAT1.32%$132

VUG0.41%$41

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$137most kept, SPVM

SPVM$181 − $44 = $137

DFAT$132 − $31 = $101

VUG$41 − $3 = $38

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAT, SPVM, IWF, VUG

Today

78.1%most shared, IWF and VUG

DFATSPVMIWFVUG

DFAT—3.0%0.0%0.0%

SPVM3.0%—1.0%0.0%

IWF0.0%1.0%—78.1%

VUG0.0%0.0%78.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+26.4%DFAT, at 14.8% volatility

SPVMWorst drop−7.3%11.2% vol

DFATWorst drop−9.6%14.8% vol

VUGWorst drop−15.1%19.1% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SPVMDFAT

+16.8%Year to date+19.3%

1.8%Yield1.3%

+23.2%Past year+26.4%

0.44%Fee0.31%

3–1DFAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026