Compare · 2 funds side by side · dividends reinvested

DFUV and DFAT

DFUVDimensional×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

DFUV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Marketwide Value ETFUS Stock Styles · Value0.21%1.30%+22.8%+28.4%+23.1%[…]−6.0%11.3%$15.6B1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: DFUV 1998 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Marketwide Value ETF · $15.6B[…]

DFUV

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 12.9% in common

DFUVMeasureDFAT

+22.8%Year to dateJan 1 → Nov 3+19.1%

+28.4%1 yearTotal return+25.0%

+23.1%3 years · per year$10,000 became $18,656 · $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%

1.30%Trailing 12-mo yield$130 · $133 a year on $10k1.33%

−6.0%Worst dropSmaller is better−9.6%

11.3%VolatilityLower is calmer14.3%

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

6–1DFUV wins

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

More Ways to See the Pairs

DFUV vs DFAT: Top 5 Holdings

Today

DFUV

17.8%in top 5

DFAT

in top 53.7%

DFUVStockDFAT

4.4%AMZNnot top 5

4.2%JPMnot top 5

3.9%XOMnot top 5

3.0%BRK-Bnot top 5

2.3%JNJnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common12.9%

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

DFUV vs DFAT Returns, Every Period

DimensionalDFUV

+28.4%

past year

DFATDimensional

+25.0%

past year

DFUVDFATFaded: behind in that period

3–0DFUV wins

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

DFUV vs DFAT

YTD

DimensionalDFUV

+22.8%

DFATDimensional

+19.1%

+22.8%Year to date+19.1%

−6.0%Worst drop · 1Y−9.6%

11.3%Volatility · 1Y14.3%

1.3%Yield1.3%

$15.6BAssets$31.7B

3–0DFUV wins

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

Cost, Income and Risk

Fees: DFUV, DFAT

Today

0.21%lowest, DFUV

FundExpense ratioFee$10k

DFUV0.21%$21

DFAT0.31%$31

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

Yields: DFUV, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

DFUV1.30%$130

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

Income After Fees on $10,000

$109most kept, DFUV

DFUV$130 − $21 = $109

DFAT$133 − $31 = $102

KeptFee

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

Overlap: DFUV, DFAT

Today

12.9%most shared, DFUV and DFAT

DFUVDFAT

DFUV—12.9%

DFAT12.9%—

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

Return vs Bumpiness: 2 ETFs

+28.4%DFUV, at 11.3% volatility

DFUVWorst drop−6.0%11.3% 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

DFATDFUV

+19.1%Year to date+22.8%

1.3%Yield1.3%

+25.0%Past year+28.4%

0.31%Fee0.21%

3–0DFUV 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