Compare · 3 funds side by side · dividends reinvested

FVAL, DFAT and IJH

FVALFidelity×DFATDimensional×IJHiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,544FVAL · best of the three

02 / 04

FVAL, DFAT and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.0

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.26%+9.5%+12.9%+16.5%+6.7%−8.8%15.5%$121B2.5

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: FVAL 2016 · DFAT 2000 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,544

FVAL

DFAT

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

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

FVALMeasureDFAT

+12.4%Year to dateJan 1 → Nov 6+16.6%

+16.0%1 yearTotal return+22.1%

+21.6%3 years · per year$10,000 became $17,983 · $16,470+18.1%

+11.9%5 years · per year$10,000 became $17,544 · $15,924+9.8%

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

1.53%Trailing 12-mo yield$153 · $135 a year on $10k1.35%

−8.9%Worst dropSmaller is better−9.6%

12.4%VolatilityLower is calmer14.6%

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

6–2FVAL wins

End-of-day Nov 6, 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

29.7%in top 5

DFAT

in top 53.6%

FVALStockDFAT

8.1%AAPLnot top 5

6.9%NVDAnot top 5

6.5%MSFTnot top 5

4.4%GOOGLnot top 5

3.7%AMZNnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common5.6%

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

FVAL vs DFAT Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

FVALDFATFaded: behind in that period

2–2Level

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

FVAL vs DFAT

YTD

FidelityFVAL

+12.4%

DFATDimensional

+16.6%

+12.4%Year to date+16.6%

−8.9%Worst drop · 1Y−9.6%

12.4%Volatility · 1Y14.6%

1.5%Yield1.4%

$1.4BAssets$31.1B

3–1FVAL wins

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

Cost, Income and Risk

Fees: FVAL, DFAT, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

FVAL0.15%$15

DFAT0.31%$31

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

Yields: FVAL, DFAT, IJH

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

DFAT1.35%$135

IJH1.26%$126

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

IJH$126 − $5 = $121

DFAT$135 − $31 = $104

KeptFee

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

Overlap: FVAL, DFAT, IJH

Today

30.2%most shared, DFAT and IJH

FVALDFATIJH

FVAL—5.6%3.7%

DFAT5.6%—30.2%

IJH3.7%30.2%—

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

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

FVALWorst drop−8.9%12.4% vol

DFATWorst drop−9.6%14.6% vol

IJHWorst drop−8.8%15.5% vol

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

Paid More vs Made More

YTD

FVALDFAT

+12.4%Year to date+16.6%

1.5%Yield1.4%

+16.0%Past year+22.1%

0.15%Fee0.31%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026