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$15,924DFAT · 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%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.8

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.71%+8.5%+12.8%+16.1%+9.2%−7.9%11.6%$190M1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · VALQ 2018 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $190M$15,496

VALQ

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,924

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

VALQMeasureDFAT

+8.5%Year to dateJan 1 → Nov 6+16.6%

+12.8%1 yearTotal return+22.1%

+16.1%3 years · per year$10,000 became $15,667 · $16,470+18.1%

+9.2%5 years · per year$10,000 became $15,496 · $15,924+9.8%

0.29%Expense ratio$29 · $31 a year on $10k · lower is better0.31%

1.71%Trailing 12-mo yield$171 · $135 a year on $10k1.35%

−7.9%Worst dropSmaller is better−9.6%

11.6%VolatilityLower is calmer14.6%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VALQ vs DFAT: Top 5 Holdings

Today

VALQ

13.9%in top 5

DFAT

in top 53.6%

VALQStockDFAT

2.9%HDnot top 5

2.9%PGnot top 5

2.7%UNHnot top 5

2.7%MRKnot top 5

2.7%LMTnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common6.3%

End-of-day Nov 6, 2026 · share of each fund

VALQ vs DFAT Returns, Every Period

American CenturyVALQ

+9.2%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

VALQDFATFaded: behind in that period

0–4DFAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VALQ vs DFAT

YTD

American CenturyVALQ

+8.5%

DFATDimensional

+16.6%

+8.5%Year to date+16.6%

−7.9%Worst drop · 1Y−9.6%

11.6%Volatility · 1Y14.6%

1.7%Yield1.4%

$190MAssets$30.8B

3–1VALQ wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: DFAT, VALQ, IWF

1.71%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.71%$171

DFAT1.35%$135

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$142most kept, VALQ

VALQ$171 − $29 = $142

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAT, VALQ, IWF

Today

12.0%most shared, VALQ and IWF

DFATVALQIWF

DFAT—6.3%0.0%

VALQ6.3%—12.0%

IWF0.0%12.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

VALQWorst drop−7.9%11.6% vol

DFATWorst drop−9.6%14.6% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VALQDFAT

+8.5%Year to date+16.6%

1.7%Yield1.4%

+12.8%Past year+22.1%

0.29%Fee0.31%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026