Compare · 2 funds side by side · dividends reinvested

DFUV and JEPI

DFUVDimensional×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

DFUV and JEPI, 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%$15.6B1.3

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.6

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 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

DFUV

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 21.5% in common

DFUVMeasureJEPI

+22.8%Year to dateJan 1 → Nov 3+7.0%

+28.4%1 yearTotal return+9.8%

+23.1%3 years · per year$10,000 became $18,656 · $14,201+12.4%

[…]5 years · per year$10,000 became […] · $14,322+7.4%

0.21%Expense ratio$21 · $35 a year on $10k · lower is better0.35%

1.30%Trailing 12-mo yield$130 · $796 a year on $10k7.96%

−6.0%Worst dropSmaller is better−6.7%

11.3%VolatilityLower is calmer7.9%

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

5–2DFUV 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 JEPI: Top 5 Holdings

Today

DFUV

17.8%in top 5

JEPI

in top 59.5%

DFUVStockJEPI

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 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common21.5%

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

DFUV vs JEPI Returns, Every Period

DimensionalDFUV

+28.4%

past year

JEPIJ.P. Morgan

+9.8%

past year

DFUVJEPIFaded: behind in that period

3–0DFUV wins

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

Stocks vs Income: DFUV vs JEPI

YTD

DimensionalDFUV

+22.8%

JEPIJ.P. Morgan

+7.0%

+22.8%Year to date+7.0%

−6.0%Worst drop · 1Y−6.7%

11.3%Volatility · 1Y7.9%

1.3%Yield8.0%

$15.6BAssets$46.0B

2–2level

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

Cost, Income and Risk

Fees: DFUV, JEPI

Today

0.21%lowest, DFUV

FundExpense ratioFee$10k

DFUV0.21%$21

JEPI0.35%$35

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

Yields: DFUV, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

DFUV1.30%$130

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

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

DFUV$130 − $21 = $109

KeptFee

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

Overlap: DFUV, JEPI

Today

21.5%most shared, DFUV and JEPI

DFUVJEPI

DFUV—21.5%

JEPI21.5%—

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

JEPIWorst drop−6.7%7.9% vol

DFUVWorst drop−6.0%11.3% vol

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

Paid More vs Made More

YTD

JEPIDFUV

+7.0%Year to date+22.8%

8.0%Yield1.3%

+9.8%Past year+28.4%

0.35%Fee0.21%

3–1DFUV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

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

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