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$15,974DFAT · 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%1.32%+20.5%+27.1%+21.6%[…]−6.0%11.8%$15.3B1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFUV 1998 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

DFUV

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

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

DFATMeasureDFUV

+17.0%Year to dateJan 1 → Nov 5+20.5%

+23.5%1 yearTotal return+27.1%

+18.5%3 years · per year$10,000 became $16,661 · $17,966+21.6%

+9.8%5 years · per year$10,000 became $15,974 · […][…]

0.31%Expense ratio$31 · $21 a year on $10k · lower is better0.21%

1.35%Trailing 12-mo yield$135 · $132 a year on $10k1.32%

−9.6%Worst dropSmaller is better−6.0%

14.7%VolatilityLower is calmer11.8%

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

1–6DFUV 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 DFUV: Top 5 Holdings

Today

DFAT

3.5%in top 5

DFUV

in top 518.5%

DFATStockDFUV

not top 5AMZN4.9%

not top 5JPM4.4%

not top 5XOM3.9%

not top 5BRK-B3.2%

not top 5CVX2.2%

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 common13.0%

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

DFAT vs DFUV Returns, Every Period

DimensionalDFAT

+23.5%

past year

DFUVDimensional

+27.1%

past year

DFATDFUVFaded: behind in that period

0–3DFUV wins

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

DFAT vs DFUV

YTD

DimensionalDFAT

+17.0%

DFUVDimensional

+20.5%

+17.0%Year to date+20.5%

−9.6%Worst drop · 1Y−6.0%

14.7%Volatility · 1Y11.8%

1.3%Yield1.3%

$31.1BAssets$15.3B

3–0DFUV wins

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

Yields: DFUV, DFAT

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

DFUV1.32%$132

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

Income After Fees on $10,000

$111most kept, DFUV

DFUV$132 − $21 = $111

DFAT$135 − $31 = $104

KeptFee

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

Overlap: DFUV, DFAT

Today

13.0%most shared, DFUV and DFAT

DFUVDFAT

DFUV—13.0%

DFAT13.0%—

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

Return vs Bumpiness: 2 ETFs

+27.1%DFUV, at 11.8% volatility

DFUVWorst drop−6.0%11.8% vol

DFATWorst drop−9.6%14.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFATDFUV

+17.0%Year to date+20.5%

1.3%Yield1.3%

+23.5%Past year+27.1%

0.31%Fee0.21%

3–0DFUV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026