Compare · 2 funds side by side · dividends reinvested

FLCV and DFAT

FLCVFederated Hermes×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744DFAT · best of the two

02 / 04

FLCV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Federated Hermes MDT Large Cap Value ETFUS Stock Styles · Value0.43%0.66%+24.3%+29.9%[…][…]−5.7%11.2%$232M1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.5

Rank among the two1st → 2ndFee, 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: FLCV 2024 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes MDT Large Cap Value ETF · $232M[…]

FLCV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

FLCVMeasureDFAT

+24.3%Year to dateJan 1 → Nov 4+20.6%

+29.9%1 yearTotal return+26.4%

[…]3 years · per year$10,000 became […] · $17,261+20.0%

[…]5 years · per year$10,000 became […] · $16,744+10.9%

0.43%Expense ratio$43 · $31 a year on $10k · lower is better0.31%

0.66%Trailing 12-mo yield$66 · $131 a year on $10k1.31%

−5.7%Worst dropSmaller is better−9.6%

11.2%VolatilityLower is calmer14.3%

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

4–2FLCV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLCV vs DFAT: Top 5 Holdings

Today

FLCV

20.9%in top 5

DFAT

in top 53.6%

FLCVStockDFAT

5.8%AAPLnot top 5

5.5%AMZNnot top 5

4.1%MSFTnot top 5

3.1%ABBVnot top 5

2.3%COSTnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common2.4%

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

FLCV vs DFAT Returns, Every Period

Federated HermesFLCV

+29.9%

past year

DFATDimensional

+26.4%

past year

FLCVDFATFaded: behind in that period

2–0FLCV wins

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

FLCV vs DFAT

YTD

Federated HermesFLCV

+24.3%

DFATDimensional

+20.6%

+24.3%Year to date+20.6%

−5.7%Worst drop · 1Y−9.6%

11.2%Volatility · 1Y14.3%

0.7%Yield1.3%

$232MAssets$31.7B

3–1FLCV wins

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

Cost, Income and Risk

Fees: FLCV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

FLCV0.43%$43

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

Yields: FLCV, DFAT

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

FLCV0.66%$66

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

FLCV$66 − $43 = $23

KeptFee

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

Overlap: FLCV, DFAT

Today

2.4%most shared, FLCV and DFAT

FLCVDFAT

FLCV—2.4%

DFAT2.4%—

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

Return vs Bumpiness: 2 ETFs

+29.9%FLCV, at 11.2% volatility

FLCVWorst drop−5.7%11.2% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

DFATFLCV

+20.6%Year to date+24.3%

1.3%Yield0.7%

+26.4%Past year+29.9%

0.31%Fee0.43%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026