Compare · 2 funds side by side · dividends reinvested

FLV and DFAT

FLVAmerican Century×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,551FLV · best of the two

02 / 04

FLV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Century Focused Large Cap Value ETFUS Stock Styles · Value0.42%1.62%+17.5%+22.9%+19.3%+10.6%−7.5%10.3%$400M1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−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 3, 2026 · returns include dividends · since: FLV 2020 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

American Century Focused Large Cap Value ETF · $400M$16,551

FLV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,134

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

FLVMeasureDFAT

+17.5%Year to dateJan 1 → Nov 3+19.1%

+22.9%1 yearTotal return+25.0%

+19.3%3 years · per year$10,000 became $16,985 · $17,168+19.7%

+10.6%5 years · per year$10,000 became $16,551 · $16,134+10.0%

0.42%Expense ratio$42 · $31 a year on $10k · lower is better0.31%

1.62%Trailing 12-mo yield$162 · $133 a year on $10k1.33%

−7.5%Worst dropSmaller is better−9.6%

10.3%VolatilityLower is calmer14.3%

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

4–4Level

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

More Ways to See the Pairs

FLV vs DFAT: Top 5 Holdings

Today

FLV

19.7%in top 5

DFAT

in top 53.7%

FLVStockDFAT

5.3%MSFTnot top 5

3.7%AMZNnot top 5

3.7%MRSHnot top 5

3.6%DUKnot top 5

3.4%AAPLnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.3%

End-of-day Nov 3, 2026 · share of each fund

FLV vs DFAT Returns, Every Period

American CenturyFLV

+10.6%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

FLVDFATFaded: behind in that period

1–3DFAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FLV vs DFAT

YTD

American CenturyFLV

+17.5%

DFATDimensional

+19.1%

+17.5%Year to date+19.1%

−7.5%Worst drop · 1Y−9.6%

10.3%Volatility · 1Y14.3%

1.6%Yield1.3%

$400MAssets$31.7B

3–1FLV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

FLV0.42%$42

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FLV, DFAT

1.62%highest, FLV

FundTrailing yieldYield$10k

FLV1.62%$162

DFAT1.33%$133

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$120most kept, FLV

FLV$162 − $42 = $120

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FLV, DFAT

Today

1.3%most shared, FLV and DFAT

FLVDFAT

FLV—1.3%

DFAT1.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

FLVWorst drop−7.5%10.3% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FLVDFAT

+17.5%Year to date+19.1%

1.6%Yield1.3%

+22.9%Past year+25.0%

0.42%Fee0.31%

3–1DFAT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026