Compare · 2 funds side by side · dividends reinvested

FVAL and DFAT

FVALFidelity×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,778FVAL · best of the two

02 / 04

FVAL and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.4%+17.3%+23.4%+12.2%−8.9%11.8%$1.4B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.8

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: FVAL 2016 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,778

FVAL

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

FVALMeasureDFAT

+14.4%Year to dateJan 1 → Nov 3+19.1%

+17.3%1 yearTotal return+25.0%

+23.4%3 years · per year$10,000 became $18,808 · $17,168+19.7%

+12.2%5 years · per year$10,000 became $17,778 · $16,134+10.0%

0.15%Expense ratio$15 · $31 a year on $10k · lower is better0.31%

1.50%Trailing 12-mo yield$150 · $133 a year on $10k1.33%

−8.9%Worst dropSmaller is better−9.6%

11.8%VolatilityLower is calmer14.3%

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

6–2FVAL wins

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

More Ways to See the Pairs

FVAL vs DFAT: Top 5 Holdings

Today

FVAL

29.2%in top 5

DFAT

in top 53.7%

FVALStockDFAT

7.8%AAPLnot top 5

7.6%NVDAnot top 5

6.1%MSFTnot top 5

4.2%GOOGLnot top 5

3.5%AMZNnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common5.6%

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

FVAL vs DFAT Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

FVALDFATFaded: behind in that period

2–2Level

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

FVAL vs DFAT

YTD

FidelityFVAL

+14.4%

DFATDimensional

+19.1%

+14.4%Year to date+19.1%

−8.9%Worst drop · 1Y−9.6%

11.8%Volatility · 1Y14.3%

1.5%Yield1.3%

$1.4BAssets$31.7B

3–1FVAL wins

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

Cost, Income and Risk

Fees: FVAL, DFAT

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

DFAT0.31%$31

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

Yields: FVAL, DFAT

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

DFAT1.33%$133

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

Income After Fees on $10,000

$135most kept, FVAL

FVAL$150 − $15 = $135

DFAT$133 − $31 = $102

KeptFee

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

Overlap: FVAL, DFAT

Today

5.6%most shared, FVAL and DFAT

FVALDFAT

FVAL—5.6%

DFAT5.6%—

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

FVALWorst drop−8.9%11.8% 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

FVALDFAT

+14.4%Year to date+19.1%

1.5%Yield1.3%

+17.3%Past year+25.0%

0.15%Fee0.31%

2–2level

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