Compare · 3 funds side by side · dividends reinvested

DFAT, TGLR and VUG

DFATDimensional×TGLRWedbush×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

DFAT, TGLR and VUG, 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%$32.1B1.8

Wedbush Laffer Tengler New Era Value ETFUS Stock Styles · Value0.85%0.95%+10.1%+11.7%+22.8%[…]−8.6%13.4%$35M1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

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 · TGLR 2023 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

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 5+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 5, 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

3.5%in top 5

TGLR

in top 524.7%

DFATStockTGLR

not top 5MSFT5.4%

not top 5AXP5.0%

not top 5ABBV4.9%

not top 5JPM4.8%

not top 5WMT4.6%

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 common0.0%

End-of-day Nov 5, 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 5, 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%

$32.1BAssets$35.1M

2–2level

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

Cost, Income and Risk

Fees: DFAT, TGLR, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

TGLR0.85%$85

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

Yields: DFAT, TGLR, VUG

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

TGLR0.95%$95

VUG0.40%$40

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

TGLR$95 − $85 = $10

KeptFee

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

Overlap: DFAT, TGLR, VUG

Today

27.8%most shared, TGLR and VUG

DFATTGLRVUG

DFAT—0.0%0.0%

TGLR0.0%—27.8%

VUG0.0%27.8%—

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

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.3% volatility

TGLRWorst drop−8.6%13.4% vol

DFATWorst drop−9.6%14.3% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 5, 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 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

+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 5, 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 5, 2026