Compare · 2 funds side by side · dividends reinvested

DFAT and SPVM

DFATDimensional×SPVMInvesco×

Versus in desk

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

02 / 04

DFAT and SPVM, 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%$144M1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B1.6

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,974

DFAT

SPVM

Invesco S&P 500 Value with Momentum ETF · $144M$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%

$31.1BAssets$144M

3–1SPVM wins

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

Cost, Income and Risk

Fees: DFAT, SPVM

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

SPVM0.44%$44

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

Yields: DFAT, SPVM

1.83%highest, SPVM

FundTrailing yieldYield$10k

SPVM1.83%$183

DFAT1.35%$135

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

KeptFee

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

Overlap: DFAT, SPVM

Today

3.0%most shared, DFAT and SPVM

DFATSPVM

DFAT—3.0%

SPVM3.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.5%DFAT, at 14.7% volatility

SPVMWorst drop−7.3%11.1% vol

DFATWorst drop−9.6%14.7% 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 Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026