Compare · 4 funds side by side · dividends reinvested

DFAT, VTV, IWF and VUG

DFATDimensional×VTVVanguard×IWFiShares×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,626VTV · best of the four

02 / 04

DFAT, VTV, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B2.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B3.6

Rank among the four1st → 4thFee, 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 · VTV 2004 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,974

DFAT

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFATMeasureVTV

+17.0%Year to dateJan 1 → Nov 5+19.0%

+23.5%1 yearTotal return+24.0%

+18.5%3 years · per year$10,000 became $16,661 · $17,832+21.3%

+9.8%5 years · per year$10,000 became $15,974 · $17,626+12.0%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.35%Trailing 12-mo yield$135 · $186 a year on $10k1.86%

−9.6%Worst dropSmaller is better−6.4%

14.7%VolatilityLower is calmer10.7%

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

0–8VTV wins

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 VTV: Top 5 Holdings

Today

DFAT

3.5%in top 5

VTV

in top 515.8%

DFATStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

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 common0.0%

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

DFAT vs VTV Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

DFATVTVFaded: behind in that period

0–4VTV wins

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

DFAT vs VTV

YTD

DimensionalDFAT

+17.0%

VTVVanguard

+19.0%

+17.0%Year to date+19.0%

−9.6%Worst drop · 1Y−6.4%

14.7%Volatility · 1Y10.7%

1.3%Yield1.9%

$31.1BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAT, VTV, IWF, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

IWF0.18%$18

DFAT0.31%$31

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

Yields: DFAT, VTV, IWF, VUG

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DFAT1.35%$135

VUG0.43%$43

IWF0.39%$39

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, VTV, IWF, VUG

Today

78.0%most shared, IWF and VUG

DFATVTVIWFVUG

DFAT—0.0%0.0%0.0%

VTV0.0%—11.9%1.9%

IWF0.0%11.9%—78.0%

VUG0.0%1.9%78.0%—

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

Return vs Bumpiness: 4 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.0% 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

VTVDFAT

+19.0%Year to date+17.0%

1.9%Yield1.3%

+24.0%Past year+23.5%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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$59.1B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026