Compare · 2 funds side by side · dividends reinvested

DFAT and VLUE

DFATDimensional×VLUEiShares×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,534VLUE · best of the two

Story of the two · IncomeMost incomeVLUE · 1.62% · $162 a year on $10k

Story of the two · RiskSmallest drop

DFAT and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.62%+41.0%+47.5%+31.0%+15.5%−11.0%21.7%$9.3B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.5%+22.9%+17.5%+9.3%−9.6%14.8%$31.8B1.8

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

End-of-day Nov 12, 2026 · returns include dividends · since: DFAT 2000 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Targeted Value ETF · $31.8B$15,633

DFAT

VLUE

iShares MSCI USA Value Factor ETF · $9.3B$20,534

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

DFATMeasureVLUE

+18.5%

More Ways to See the Pairs

DFAT vs VLUE: Top 5 Holdings

Today

DFAT

3.6%in top 5

VLUE

in top 532.2%

DFATStockVLUE

not top 5MU18.7%

not top 5CSCO4.0%

not top 5GM4.0%

not top 5VZ3.0%

not top 5T2.4%

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 12, 2026 · fee on $10,000 a year

Yields: DFAT, VLUE

1Y

1.62%highest, VLUE

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

+41.0%

+22.9%1 yearTotal return+47.5%

+17.5%3 years · per year$10,000 became $16,236 · $22,497+31.0%

+9.3%5 years · per year$10,000 became $15,633 · $20,534+15.5%

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

1.33%Trailing 12-mo yield$133 · $162 a year on $10k1.62%

−9.6%Worst dropSmaller is better−11.0%

14.8%VolatilityLower is calmer21.7%

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

2–6VLUE wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.8%OVVnot top 5

0.8%CNHnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%TOLnot top 5

Held in common1.1%

End-of-day Nov 12, 2026 · share of each fund

DFAT vs VLUE Returns, Every Period

5Y

DimensionalDFAT

+9.3%

5 years, per year

VLUEiShares

+15.5%

5 years, per year

DFATVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

DFAT vs VLUE

YTD

DimensionalDFAT

+18.5%

VLUEiShares

+41.0%

+18.5%Year to date+41.0%

−9.6%Worst drop · 1Y−11.0%

14.8%Volatility · 1Y21.7%

1.3%Yield1.6%

$31.8BAssets$9.3B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yield

$10k

VLUE1.62%$162

DFAT1.33%$133

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

Income After Fees on $10,000

1Y

$147most kept, VLUE

VLUE$162 − $15 = $147

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 12, 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 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+47.5%VLUE, at 21.7% volatility

DFATWorst drop−9.6%14.8% vol

VLUEWorst drop−11.0%21.7% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEDFAT

+41.0%Year to date+18.5%

1.6%Yield1.3%

+47.5%Past year+22.9%

0.15%Fee0.31%

4–0VLUE wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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DFAT and VLUE

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two