Compare · 3 funds side by side · dividends reinvested

DVAL, IOO and IEMG

DVALFranklin Templeton×IOOiShares×IEMGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,581IOO · best of the three

02 / 04

DVAL, IOO and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BrandywineGLOBAL-Dynamic US Large Cap Value ETFInternational · Global0.49%5.15%+13.0%+15.8%+15.6%[…]−6.2%10.4%$60M1.6

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.5%+25.0%+14.4%−9.9%15.2%$8.9B1.9

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: DVAL 2006 · IOO 2000 · IEMG 2012

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 · $8.9B$19,581

$10,000 five years ago, dividends reinvested

DVALMeasureIOO

+13.0%Year to dateJan 1 → Nov 6+9.7%

+15.8%1 yearTotal return+11.5%

+15.6%3 years · per year$10,000 became $15,457 · $19,534+25.0%

[…]5 years · per year$10,000 became […] · $19,581+14.4%

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

5.15%Trailing 12-mo yield$515 · $84 a year on $10k0.84%

−6.2%Worst dropSmaller is better−9.9%

10.4%VolatilityLower is calmer15.2%

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

5–2DVAL wins

End-of-day Nov 6, 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 544.1%

DVALStockIOO

not top 5AAPL12.6%

not top 5NVDA11.0%

not top 5MSFT10.0%

not top 5AMZN6.4%

not top 5GOOGL4.2%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

DVAL vs IOO Returns, Every Period

Franklin TempletonDVAL

+15.8%

past year

IOOiShares

+11.5%

past year

DVALIOOFaded: behind in that period

2–1DVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DVAL vs IEMG

YTD

Franklin TempletonDVAL

+13.0%

IEMGiShares

+8.3%

+13.0%Year to date+8.3%

−6.2%Worst drop · 1Y−17.8%

10.4%Volatility · 1Y25.5%

5.2%Yield2.5%

$59.8MAssets$139B

4–0DVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DVAL, IOO, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

IOO0.40%$40

DVAL0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DVAL, IOO, IEMG

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

IEMG2.49%$249

IOO0.84%$84

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

IEMG$249 − $9 = $240

IOO$84 − $40 = $44

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DVAL, IOO, IEMG

Today

2.6%most shared, IOO and IEMG

DVALIOOIEMG

DVAL—[…][…]

IOO[…]—2.6%

IEMG[…]2.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.8%DVAL, at 10.4% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%15.2% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DVALIOO

+13.0%Year to date+9.7%

5.2%Yield0.8%

+15.8%Past year+11.5%

0.49%Fee0.40%

3–1DVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026