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$15,974DFAT · 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%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.3

Wedbush Laffer Tengler New Era Value ETFUS Stock Styles · Value0.85%1.00%+5.3%+7.5%+20.6%[…]−10.0%14.1%$35M1.7

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 · TGLR 2023

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

+17.0%Year to dateJan 1 → Nov 5+5.3%

+23.5%1 yearTotal return+7.5%

+18.5%3 years · per year$10,000 became $16,661 · $17,562+20.6%

+9.8%5 years · per year$10,000 became $15,974 · […][…]

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

1.35%Trailing 12-mo yield$135 · $100 a year on $10k1.00%

−9.6%Worst dropSmaller is better−10.0%

14.7%VolatilityLower is calmer14.1%

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

5–2DFAT 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

+23.5%

past year

TGLRWedbush

+7.5%

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

+17.0%

TGLRWedbush

+5.3%

+17.0%Year to date+5.3%

−9.6%Worst drop · 1Y−10.0%

14.7%Volatility · 1Y14.1%

1.3%Yield1.0%

$32.1BAssets$35.1M

3–1DFAT wins

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

Yields: DFAT, TGLR

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

TGLR1.00%$100

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

TGLR$100 − $85 = $15

KeptFee

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

Return vs Bumpiness: 2 ETFs

+23.5%DFAT, at 14.7% volatility

TGLRWorst drop−10.0%14.1% 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

DFATTGLR

+17.0%Year to date+5.3%

1.3%Yield1.0%

+23.5%Past year+7.5%

0.31%Fee0.85%

4–0DFAT 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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026