Compare · 3 funds side by side · dividends reinvested

DVAL, IOO and VEA

DVALFranklin Templeton×IOOiShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,538IOO · best of the three

02 / 04

DVAL, IOO and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B1.9

BrandywineGLOBAL-Dynamic US Large Cap Value ETFInternational · Global0.49%5.15%+13.0%+15.8%+15.6%[…]−6.2%10.4%$60M2.0

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: DVAL 2006 · IOO 2000 · VEA 2007

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$20,538

$10,000 five years ago, dividends reinvested

DVALMeasureIOO

+13.0%Year to dateJan 1 → Nov 4+14.0%

+15.8%1 yearTotal return+14.6%

+15.6%3 years · per year$10,000 became $15,457 · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $20,538+15.5%

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

5.15%Trailing 12-mo yield$515 · $81 a year on $10k0.81%

−6.2%Worst dropSmaller is better−9.9%

10.4%VolatilityLower is calmer14.7%

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

4–3DVAL wins

End-of-day Nov 4, 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 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

not top 5AMZN6.1%

not top 5GOOGL4.1%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

DVAL vs IOO Returns, Every Period

Franklin TempletonDVAL

+15.8%

past year

IOOiShares

+14.6%

past year

DVALIOOFaded: behind in that period

1–2IOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DVAL vs VEA

YTD

Franklin TempletonDVAL

+13.0%

VEAVanguard

+14.4%

+13.0%Year to date+14.4%

−6.2%Worst drop · 1Y−11.6%

10.4%Volatility · 1Y17.8%

5.2%Yield2.4%

$59.8MAssets$232B

3–1DVAL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DVAL, IOO, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IOO0.40%$40

DVAL0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DVAL, IOO, VEA

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

VEA2.41%$241

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

VEA$241 − $3 = $238

IOO$81 − $40 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DVAL, IOO, VEA

Today

18.1%most shared, IOO and VEA

DVALIOOVEA

DVAL—[…][…]

IOO[…]—18.1%

VEA[…]18.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.9%VEA, at 17.8% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%14.7% vol

VEAWorst drop−11.6%17.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DVALVEA

+13.0%Year to date+14.4%

5.2%Yield2.4%

+15.8%Past year+18.9%

0.49%Fee0.03%

3–1VEA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$189B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026