Compare · 3 funds side by side · dividends reinvested

DFAT, VALQ and IWF

DFATDimensional×VALQAmerican Century×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,974DFAT · best of the three

02 / 04

DFAT, VALQ and IWF, 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%$32.1B1.8

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.69%+9.4%+14.7%+16.7%+9.3%−7.9%11.6%$193M1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.5

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 · VALQ 2018 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

VALQ

American Century STOXX U.S. Quality Value ETF · $193M$15,609

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

DFATMeasureVALQ

+17.0%Year to dateJan 1 → Nov 5+9.4%

+23.5%1 yearTotal return+14.7%

+18.5%3 years · per year$10,000 became $16,661 · $15,901+16.7%

+9.8%5 years · per year$10,000 became $15,974 · $15,609+9.3%

0.31%Expense ratio$31 · $29 a year on $10k · lower is better0.29%

1.35%Trailing 12-mo yield$135 · $169 a year on $10k1.69%

−9.6%Worst dropSmaller is better−7.9%

14.7%VolatilityLower is calmer11.6%

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

4–4Level

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 VALQ: Top 5 Holdings

Today

DFAT

3.5%in top 5

VALQ

in top 513.8%

DFATStockVALQ

not top 5HD2.8%

not top 5PG2.8%

not top 5UNH2.7%

not top 5LMT2.7%

not top 5MRK2.7%

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 common6.3%

End-of-day Nov 5, 2026 · share of each fund

DFAT vs VALQ Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

VALQAmerican Century

+9.3%

5 years, per year

DFATVALQFaded: behind in that period

4–0DFAT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFAT vs VALQ

YTD

DimensionalDFAT

+17.0%

VALQAmerican Century

+9.4%

+17.0%Year to date+9.4%

−9.6%Worst drop · 1Y−7.9%

14.7%Volatility · 1Y11.6%

1.3%Yield1.7%

$32.1BAssets$193M

3–1VALQ wins

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

Cost, Income and Risk

Fees: DFAT, VALQ, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

VALQ0.29%$29

DFAT0.31%$31

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

Yields: DFAT, VALQ, IWF

1.69%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.69%$169

DFAT1.35%$135

IWF0.39%$39

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

Income After Fees on $10,000

$140most kept, VALQ

VALQ$169 − $29 = $140

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, VALQ, IWF

Today

12.3%most shared, VALQ and IWF

DFATVALQIWF

DFAT—6.3%0.0%

VALQ6.3%—12.3%

IWF0.0%12.3%—

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

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

VALQWorst drop−7.9%11.6% vol

DFATWorst drop−9.6%14.7% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VALQDFAT

+9.4%Year to date+17.0%

1.7%Yield1.3%

+14.7%Past year+23.5%

0.29%Fee0.31%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

+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