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$19,957IOO · best of the three

02 / 04

DVAL, IOO and VEA, 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%$60M1.7

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.0

iShares Global 100 ETFInternational · Global0.40%0.83%+11.7%+14.6%+25.1%+14.8%−9.9%15.2%$9.1B2.1

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

End-of-day Nov 9, 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

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,497

$10,000 five years ago, dividends reinvested

DVALMeasureVEA

+13.0%Year to dateJan 1 → Nov 9+12.9%

+15.8%1 yearTotal return+18.8%

+15.6%3 years · per year$10,000 became $15,457 · $17,516+20.5%

[…]5 years · per year$10,000 became […] · $15,497+9.2%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

5.15%Trailing 12-mo yield$515 · $244 a year on $10k2.44%

−6.2%Worst dropSmaller is better−11.6%

10.4%VolatilityLower is calmer18.3%

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

4–3DVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DVAL vs VEA: Top 5 Holdings

Today

DVAL

[…]in top 5

VEA

in top 59.2%

DVALStockVEA

not top 5005930.K2.8%

not top 5000660.K2.3%

not top 5ASML.AS2.1%

not top 5HSBA.L1.0%

not top 5ROP.SW0.9%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

DVAL vs VEA Returns, Every Period

Franklin TempletonDVAL

+15.8%

past year

VEAVanguard

+18.8%

past year

DVALVEAFaded: behind in that period

1–2VEA wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DVAL vs VEA

YTD

Franklin TempletonDVAL

+13.0%

VEAVanguard

+12.9%

+13.0%Year to date+12.9%

−6.2%Worst drop · 1Y−11.6%

10.4%Volatility · 1Y18.3%

5.2%Yield2.4%

$59.8MAssets$232B

4–0DVAL wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: DVAL, IOO, VEA

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

VEA2.44%$244

IOO0.83%$83

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

VEA$244 − $3 = $241

IOO$83 − $40 = $43

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DVAL, IOO, VEA

Today

18.0%most shared, IOO and VEA

DVALIOOVEA

DVAL—[…][…]

IOO[…]—18.0%

VEA[…]18.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.8%VEA, at 18.3% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%15.2% vol

VEAWorst drop−11.6%18.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DVALVEA

+13.0%Year to date+12.9%

5.2%Yield2.4%

+15.8%Past year+18.8%

0.49%Fee0.03%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026