Compare · 2 funds side by side · dividends reinvested

DFAT and VLUE

DFATDimensional×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

DFAT and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DFAT 2000 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.7B$16,134

DFAT

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

DFATMeasureVLUE

+19.1%Year to dateJan 1 → Nov 3+42.7%

+25.0%1 yearTotal return+50.5%

+19.7%3 years · per year$10,000 became $17,168 · $24,054+34.0%

+10.0%5 years · per year$10,000 became $16,134 · $21,140+16.2%

0.31%Expense ratio$31 · $15 a year on $10k · lower is better0.15%

1.33%Trailing 12-mo yield$133 · $161 a year on $10k1.61%

−9.6%Worst dropSmaller is better−9.0%

14.3%VolatilityLower is calmer20.6%

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

1–7VLUE wins

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

More Ways to See the Pairs

DFAT vs VLUE: Top 5 Holdings

Today

DFAT

3.7%in top 5

VLUE

in top 533.4%

DFATStockVLUE

not top 5MU20.2%

not top 5CSCO4.2%

not top 5GM3.9%

not top 5VZ2.8%

not top 5T2.3%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%APAnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common1.1%

End-of-day Nov 3, 2026 · share of each fund

DFAT vs VLUE Returns, Every Period

DimensionalDFAT

+10.0%

5 years, per year

VLUEiShares

+16.2%

5 years, per year

DFATVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFAT vs VLUE

YTD

DimensionalDFAT

+19.1%

VLUEiShares

+42.7%

+19.1%Year to date+42.7%

−9.6%Worst drop · 1Y−9.0%

14.3%Volatility · 1Y20.6%

1.3%Yield1.6%

$31.7BAssets$9.4B

3–1VLUE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

DFAT0.31%$31

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFAT, VLUE

1.61%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.61%$161

DFAT1.33%$133

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, VLUE

VLUE$161 − $15 = $146

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFAT, VLUE

Today

1.1%most shared, DFAT and VLUE

DFATVLUE

DFAT—1.1%

VLUE1.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

DFATWorst drop−9.6%14.3% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEDFAT

+42.7%Year to date+19.1%

1.6%Yield1.3%

+50.5%Past year+25.0%

0.15%Fee0.31%

4–0VLUE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026