Compare · 3 funds side by side · dividends reinvested

DFUV, DFAT and VTV

DFUVDimensional×DFATDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

DFUV, DFAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Marketwide Value ETFUS Stock Styles · Value0.21%1.29%+23.3%+29.8%+21.4%[…]−6.0%12.0%$15.3B1.6

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.6

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.9%+27.0%+18.2%+9.9%−9.6%14.8%$30.8B2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFUV 1998 · DFAT 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Marketwide Value ETF · $15.3B[…]

DFUV

DFAT

Dimensional - US Targeted Value ETF · $30.8B$16,003

$10,000 five years ago, dividends reinvested · they hold 13.0% in common

DFUVMeasureDFAT

+23.3%Year to dateJan 1 → Nov 9+19.9%

+29.8%1 yearTotal return+27.0%

+21.4%3 years · per year$10,000 became $17,914 · $16,519+18.2%

[…]5 years · per year$10,000 became […] · $16,003+9.9%

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

1.29%Trailing 12-mo yield$129 · $132 a year on $10k1.32%

−6.0%Worst dropSmaller is better−9.6%

12.0%VolatilityLower is calmer14.8%

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

6–1DFUV wins

End-of-day Nov 9, 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

18.6%in top 5

DFAT

in top 53.6%

DFUVStockDFAT

4.9%AMZNnot top 5

4.3%JPMnot top 5

3.9%XOMnot top 5

3.2%BRK-Bnot top 5

2.2%CVXnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common13.0%

End-of-day Nov 9, 2026 · share of each fund

DFUV vs DFAT Returns, Every Period

DimensionalDFUV

+29.8%

past year

DFATDimensional

+27.0%

past year

DFUVDFATFaded: behind in that period

3–0DFUV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFUV vs VTV

YTD

DimensionalDFUV

+23.3%

VTVVanguard

+20.9%

+23.3%Year to date+20.9%

−6.0%Worst drop · 1Y−6.4%

12.0%Volatility · 1Y10.8%

1.3%Yield1.8%

$15.3BAssets$184B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFUV, DFAT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFUV0.21%$21

DFAT0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFUV, DFAT, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAT1.32%$132

DFUV1.29%$129

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFUV$129 − $21 = $108

DFAT$132 − $31 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFUV, DFAT, VTV

Today

54.5%most shared, DFUV and VTV

DFUVDFATVTV

DFUV—13.0%54.5%

DFAT13.0%—0.0%

VTV54.5%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.8%DFUV, at 12.0% volatility

VTVWorst drop−6.4%10.8% vol

DFUVWorst drop−6.0%12.0% vol

DFATWorst drop−9.6%14.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFUV

+20.9%Year to date+23.3%

1.8%Yield1.3%

+25.4%Past year+29.8%

0.03%Fee0.21%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026