Compare · 2 funds side by side · dividends reinvested

DFAT and TGLR

DFATDimensional×TGLRWedbush×

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 / 04

DFAT and TGLR, 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%$31.7B1.4

Wedbush Laffer Tengler New Era Value ETFUS Stock Styles · Value0.85%0.95%+10.1%+11.7%+22.8%[…]−8.6%13.4%$35M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFAT 2000 · TGLR 2023

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.7B$16,744

DFAT

TGLR

Wedbush Laffer Tengler New Era Value ETF · $35M[…]

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

DFATMeasureTGLR

+20.6%Year to dateJan 1 → Nov 4+10.1%

+26.4%1 yearTotal return+11.7%

+20.0%3 years · per year$10,000 became $17,261 · $18,529+22.8%

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

0.31%Expense ratio$31 · $85 a year on $10k · lower is better0.85%

1.31%Trailing 12-mo yield$131 · $95 a year on $10k0.95%

−9.6%Worst dropSmaller is better−8.6%

14.3%VolatilityLower is calmer13.4%

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

4–3DFAT wins

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

More Ways to See the Pairs

DFAT vs TGLR: Top 5 Holdings

Today

DFAT

3.6%in top 5

TGLR

in top 524.1%

DFATStockTGLR

not top 5MSFT5.1%

not top 5AXP5.0%

not top 5ABBV4.9%

not top 5JPM4.7%

not top 5WMT4.5%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common0.0%

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

DFAT vs TGLR Returns, Every Period

DimensionalDFAT

+26.4%

past year

TGLRWedbush

+11.7%

past year

DFATTGLRFaded: behind in that period

2–1DFAT wins

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

DFAT vs TGLR

YTD

DimensionalDFAT

+20.6%

TGLRWedbush

+10.1%

+20.6%Year to date+10.1%

−9.6%Worst drop · 1Y−8.6%

14.3%Volatility · 1Y13.4%

1.3%Yield1.0%

$31.7BAssets$35.0M

2–2level

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

Cost, Income and Risk

Fees: DFAT, TGLR

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

TGLR0.85%$85

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

Yields: DFAT, TGLR

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

TGLR0.95%$95

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

TGLR$95 − $85 = $10

KeptFee

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

Overlap: DFAT, TGLR

Today

0.0%most shared, DFAT and TGLR

DFATTGLR

DFAT—0.0%

TGLR0.0%—

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

TGLRWorst drop−8.6%13.4% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

DFATTGLR

+20.6%Year to date+10.1%

1.3%Yield1.0%

+26.4%Past year+11.7%

0.31%Fee0.85%

4–0DFAT wins

End-of-day Nov 4, 2026

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026