Compare · 3 funds side by side · dividends reinvested

FLCV, DFAT and IWF

FLCVFederated Hermes×DFATDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,924DFAT · best of the three

02 / 04

FLCV, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Federated Hermes MDT Large Cap Value ETFUS Stock Styles · Value0.43%0.68%+20.9%+25.8%[…][…]−5.7%11.6%$241M1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.4

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: FLCV 2024 · DFAT 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes MDT Large Cap Value ETF · $241M[…]

FLCV

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,924

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

FLCVMeasureDFAT

+20.9%Year to dateJan 1 → Nov 6+16.6%

+25.8%1 yearTotal return+22.1%

[…]3 years · per year$10,000 became […] · $16,470+18.1%

[…]5 years · per year$10,000 became […] · $15,924+9.8%

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

0.68%Trailing 12-mo yield$68 · $135 a year on $10k1.35%

−5.7%Worst dropSmaller is better−9.6%

11.6%VolatilityLower is calmer14.6%

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

4–2FLCV wins

End-of-day Nov 6, 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

21.6%in top 5

DFAT

in top 53.6%

FLCVStockDFAT

6.1%AAPLnot top 5

5.7%AMZNnot top 5

4.2%MSFTnot top 5

3.2%ABBVnot top 5

2.4%COSTnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common2.5%

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

FLCV vs DFAT Returns, Every Period

Federated HermesFLCV

+25.8%

past year

DFATDimensional

+22.1%

past year

FLCVDFATFaded: behind in that period

2–0FLCV wins

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

FLCV vs DFAT

YTD

Federated HermesFLCV

+20.9%

DFATDimensional

+16.6%

+20.9%Year to date+16.6%

−5.7%Worst drop · 1Y−9.6%

11.6%Volatility · 1Y14.6%

0.7%Yield1.4%

$241MAssets$31.1B

3–1FLCV wins

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

Cost, Income and Risk

Fees: FLCV, DFAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAT0.31%$31

FLCV0.43%$43

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

Yields: FLCV, DFAT, IWF

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

FLCV0.68%$68

IWF0.39%$39

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

FLCV$68 − $43 = $25

IWF$39 − $18 = $21

KeptFee

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

Overlap: FLCV, DFAT, IWF

Today

16.5%most shared, FLCV and IWF

FLCVDFATIWF

FLCV—2.5%16.5%

DFAT2.5%—0.0%

IWF16.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+25.8%FLCV, at 11.6% volatility

FLCVWorst drop−5.7%11.6% vol

DFATWorst drop−9.6%14.6% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

DFATFLCV

+16.6%Year to date+20.9%

1.4%Yield0.7%

+22.1%Past year+25.8%

0.31%Fee0.43%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

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