Compare · 3 funds side by side · dividends reinvested

DFIV, FTAG and IBAT

DFIVDimensional×FTAGFirst Trust×IBATiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,506DFIV · best of the three

02 / 04

DFIV, FTAG and IBAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Value ETFInternational · Ex-US broad0.27%2.71%+17.8%+27.8%+27.0%+15.4%−9.7%14.2%$22.3B1.1

First Trust Indxx Global Agriculture ETFCommodities · Broad basket0.70%1.15%+12.9%+17.4%+8.7%+1.5%−10.8%14.8%$14M2.3

iShares Energy Storage & Materials ETFSectors · Energy0.47%0.84%+27.5%+13.5%[…][…]−25.9%32.1%$55M2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFIV 1999 · FTAG 2010 · IBAT 2024

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Value ETF · $22.3B$20,506

DFIV

IBAT

iShares Energy Storage & Materials ETF · $55M[…]

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

DFIVMeasureIBAT

+17.8%Year to dateJan 1 → Nov 4+27.5%

+27.8%1 yearTotal return+13.5%

+27.0%3 years · per year$10,000 became $20,484 · […][…]

+15.4%5 years · per year$10,000 became $20,506 · […][…]

0.27%Expense ratio$27 · $47 a year on $10k · lower is better0.47%

2.71%Trailing 12-mo yield$271 · $84 a year on $10k0.84%

−9.7%Worst dropSmaller is better−25.9%

14.2%VolatilityLower is calmer32.1%

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

5–1DFIV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFIV vs IBAT: Top 5 Holdings

Today

DFIV

10.6%in top 5

IBAT

in top 534.3%

DFIVStockIBAT

not top 5BE7.5%

not top 5APD7.2%

not top 5AI.PA7.2%

1.3%BAS.DE6.5%

not top 56762.T5.8%

3.7%SHELnot top 5

2.3%TTE.PAnot top 5

1.8%7203.Tnot top 5

1.6%SAN.MCnot top 5

Held in common2.1%

End-of-day Nov 4, 2026 · share of each fund

DFIV vs IBAT Returns, Every Period

DimensionalDFIV

+27.8%

past year

IBATiShares

+13.5%

past year

DFIVIBATFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Commodities: DFIV vs FTAG

YTD

DimensionalDFIV

+17.8%

FTAGFirst Trust

+12.9%

+17.8%Year to date+12.9%

−9.7%Worst drop · 1Y−10.8%

14.2%Volatility · 1Y14.8%

2.7%Yield1.1%

$22.3BAssets$14.1M

4–0DFIV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFIV, FTAG, IBAT

Today

0.27%lowest, DFIV

FundExpense ratioFee$10k

DFIV0.27%$27

IBAT0.47%$47

FTAG0.70%$70

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFIV, FTAG, IBAT

2.71%highest, DFIV

FundTrailing yieldYield$10k

DFIV2.71%$271

FTAG1.15%$115

IBAT0.84%$84

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$244most kept, DFIV

DFIV$271 − $27 = $244

FTAG$115 − $70 = $45

IBAT$84 − $47 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFIV, FTAG, IBAT

Today

6.9%most shared, FTAG and IBAT

DFIVFTAGIBAT

DFIV—3.1%2.1%

FTAG3.1%—6.9%

IBAT2.1%6.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.8%DFIV, at 14.2% volatility

DFIVWorst drop−9.7%14.2% vol

FTAGWorst drop−10.8%14.8% vol

IBATWorst drop−25.9%32.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFIVIBAT

+17.8%Year to date+27.5%

2.7%Yield0.8%

+27.8%Past year+13.5%

0.27%Fee0.47%

3–1DFIV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026