Compare · 2 funds side by side · dividends reinvested

DVAL and IOO

DVALFranklin Templeton×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,135IOO · best of the two

02 / 04

DVAL and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BrandywineGLOBAL-Dynamic US Large Cap Value ETFInternational · Global0.49%5.15%+13.0%+15.5%+15.0%[…]−6.2%10.4%$60M1.3

iShares Global 100 ETFInternational · Global0.40%0.83%+11.3%+12.3%+26.8%+15.0%−9.9%14.5%$9.0B1.6

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: DVAL 2006 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

BrandywineGLOBAL-Dynamic US Large Cap Value ETF · $60M[…]

DVAL

IOO

iShares Global 100 ETF · $9.0B$20,135

$10,000 five years ago, dividends reinvested

DVALMeasureIOO

+13.0%Year to dateJan 1 → Nov 3+11.3%

+15.5%1 yearTotal return+12.3%

+15.0%3 years · per year$10,000 became $15,218 · $20,410+26.8%

[…]5 years · per year$10,000 became […] · $20,135+15.0%

0.49%Expense ratio$49 · $40 a year on $10k · lower is better0.40%

5.15%Trailing 12-mo yield$515 · $83 a year on $10k0.83%

−6.2%Worst dropSmaller is better−9.9%

10.4%VolatilityLower is calmer14.5%

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

5–2DVAL wins

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

More Ways to See the Pairs

DVAL vs IOO: Top 5 Holdings

Today

DVAL

[…]in top 5

IOO

in top 544.0%

DVALStockIOO

not top 5AAPL12.4%

not top 5NVDA12.2%

not top 5MSFT9.5%

not top 5AMZN5.8%

not top 5GOOGL4.0%

Held in common[…]

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

DVAL vs IOO Returns, Every Period

Franklin TempletonDVAL

+15.5%

past year

IOOiShares

+12.3%

past year

DVALIOOFaded: behind in that period

2–1DVAL wins

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

DVAL vs IOO

YTD

Franklin TempletonDVAL

+13.0%

IOOiShares

+11.3%

+13.0%Year to date+11.3%

−6.2%Worst drop · 1Y−9.9%

10.4%Volatility · 1Y14.5%

5.2%Yield0.8%

$59.8MAssets$9.0B

4–0DVAL wins

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

Cost, Income and Risk

Fees: DVAL, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

DVAL0.49%$49

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

Yields: DVAL, IOO

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

IOO0.83%$83

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

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

IOO$83 − $40 = $43

KeptFee

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

Overlap: DVAL, IOO

Today

[…]holdings […]

DVALIOO

DVAL—[…]

IOO[…]—

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

Return vs Bumpiness: 2 ETFs

+15.5%DVAL, at 10.4% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%14.5% vol

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

Paid More vs Made More

YTD

DVALIOO

+13.0%Year to date+11.3%

5.2%Yield0.8%

+15.5%Past year+12.3%

0.49%Fee0.40%

3–1DVAL 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