Compare · 2 funds side by side · dividends reinvested

DFAT and VAMO

DFATDimensional×VAMOCambria Funds×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,924DFAT · best of the two

02 / 04

DFAT and VAMO, 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%$30.8B1.3

Cambria Value and Momentum ETFUS Stock Styles · Value0.65%0.68%+3.0%+6.1%+11.3%+8.1%−6.7%10.5%$85M1.8

Rank among the two1st → 2ndFee, 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 · VAMO 2015

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Value and Momentum ETF · $85M$14,795

VAMO

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 12.7% in common

VAMOMeasureDFAT

+3.0%Year to dateJan 1 → Nov 6+16.6%

+6.1%1 yearTotal return+22.1%

+11.3%3 years · per year$10,000 became $13,770 · $16,470+18.1%

+8.1%5 years · per year$10,000 became $14,795 · $15,924+9.8%

0.65%Expense ratio$65 · $31 a year on $10k · lower is better0.31%

0.68%Trailing 12-mo yield$68 · $135 a year on $10k1.35%

−6.7%Worst dropSmaller is better−9.6%

10.5%VolatilityLower is calmer14.6%

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

2–6DFAT wins

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

More Ways to See the Pairs

VAMO vs DFAT: Top 5 Holdings

Today

VAMO

10.2%in top 5

DFAT

in top 53.6%

VAMOStockDFAT

2.2%AGLnot top 5

2.1%AMNnot top 5

2.0%KSSnot top 5

1.9%MDnot top 5

1.9%HCSGnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common12.7%

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

VAMO vs DFAT Returns, Every Period

Cambria FundsVAMO

+8.1%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

VAMODFATFaded: behind in that period

0–4DFAT wins

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

VAMO vs DFAT

YTD

Cambria FundsVAMO

+3.0%

DFATDimensional

+16.6%

+3.0%Year to date+16.6%

−6.7%Worst drop · 1Y−9.6%

10.5%Volatility · 1Y14.6%

0.7%Yield1.4%

$85.5MAssets$30.8B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, VAMO

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

VAMO0.65%$65

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

Yields: DFAT, VAMO

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

VAMO0.68%$68

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

VAMO$68 − $65 = $3

KeptFee

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

Overlap: DFAT, VAMO

Today

12.7%most shared, DFAT and VAMO

DFATVAMO

DFAT—12.7%

VAMO12.7%—

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

Return vs Bumpiness: 2 ETFs

+22.1%DFAT, at 14.6% volatility

VAMOWorst drop−6.7%10.5% vol

DFATWorst drop−9.6%14.6% vol

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

Paid More vs Made More

YTD

DFATVAMO

+16.6%Year to date+3.0%

1.4%Yield0.7%

+22.1%Past year+6.1%

0.31%Fee0.65%

4–0DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026