Compare · 2 funds side by side · dividends reinvested

DFLV and DFAT

DFLVDimensional×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,134DFAT · best of the two

02 / 04

DFLV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Large Cap Value ETFUS Stock Styles · Value0.21%1.36%+23.3%+29.1%+23.4%[…]−5.5%10.6%$7.4B1.0

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: DFLV 2022 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Large Cap Value ETF · $7.4B[…]

DFLV

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

DFLVMeasureDFAT

+23.3%Year to dateJan 1 → Nov 3+19.1%

+29.1%1 yearTotal return+25.0%

+23.4%3 years · per year$10,000 became $18,797 · $17,168+19.7%

[…]5 years · per year$10,000 became […] · $16,134+10.0%

0.21%Expense ratio$21 · $31 a year on $10k · lower is better0.31%

1.36%Trailing 12-mo yield$136 · $133 a year on $10k1.33%

−5.5%Worst dropSmaller is better−9.6%

10.6%VolatilityLower is calmer14.3%

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

7–0DFLV wins

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

More Ways to See the Pairs

DFLV vs DFAT: Top 5 Holdings

Today

DFLV

17.4%in top 5

DFAT

in top 53.7%

DFLVStockDFAT

4.7%AMZNnot top 5

4.5%JPMnot top 5

4.0%XOMnot top 5

2.1%CVXnot top 5

2.1%BRK-Bnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.0%

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

DFLV vs DFAT Returns, Every Period

DimensionalDFLV

+29.1%

past year

DFATDimensional

+25.0%

past year

DFLVDFATFaded: behind in that period

3–0DFLV wins

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

DFLV vs DFAT

YTD

DimensionalDFLV

+23.3%

DFATDimensional

+19.1%

+23.3%Year to date+19.1%

−5.5%Worst drop · 1Y−9.6%

10.6%Volatility · 1Y14.3%

1.4%Yield1.3%

$7.4BAssets$31.7B

4–0DFLV wins

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

Cost, Income and Risk

Fees: DFLV, DFAT

Today

0.21%lowest, DFLV

FundExpense ratioFee$10k

DFLV0.21%$21

DFAT0.31%$31

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

Yields: DFLV, DFAT

1.36%highest, DFLV

FundTrailing yieldYield$10k

DFLV1.36%$136

DFAT1.33%$133

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

Income After Fees on $10,000

$115most kept, DFLV

DFLV$136 − $21 = $115

DFAT$133 − $31 = $102

KeptFee

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

Overlap: DFLV, DFAT

Today

1.0%most shared, DFLV and DFAT

DFLVDFAT

DFLV—1.0%

DFAT1.0%—

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

Return vs Bumpiness: 2 ETFs

+29.1%DFLV, at 10.6% volatility

DFLVWorst drop−5.5%10.6% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

DFLVDFAT

+23.3%Year to date+19.1%

1.4%Yield1.3%

+29.1%Past year+25.0%

0.21%Fee0.31%

4–0DFLV 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