Compare · 3 funds side by side · dividends reinvested

FVAL, DFAT and IJH

FVALFidelity×DFATDimensional×IJHiShares×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,645FVAL · best of the three

Story of the three · IncomeMost incomeFVAL · 1.50% · $150 a year on $10k

Story of the three · RiskSmallest drop

FVAL, DFAT and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.9%+17.9%+21.3%+12.0%−8.9%12.4%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.7%+24.7%+17.6%+9.5%−9.6%14.7%$31.6B2.0

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.21%+14.2%+15.9%+16.7%+6.9%−8.8%15.7%$124B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: FVAL 2016 · DFAT 2000 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,645

FVAL

DFAT

Dimensional - US Targeted Value ETF · $31.6B$15,714

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

FVAL

More Ways to See the Pairs

FVAL vs DFAT: Top 5 Holdings

Today

FVAL

29.1%in top 5

DFAT

in top 53.6%

FVALStockDFAT

8.1%AAPLnot top 5

6.4%MSFTnot top 5

6.4%NVDAnot top 5

4.4%GOOGLnot top 5

3.9%AMZNnot top 5

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 11, 2026 · fee on $10,000 a year

Yields: FVAL, DFAT, IJH

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Measure

DFAT

+14.9%Year to dateJan 1 → Nov 11+19.7%

+17.9%1 yearTotal return+24.7%

+21.3%3 years · per year$10,000 became $17,868 · $16,277+17.6%

+12.0%5 years · per year$10,000 became $17,645 · $15,714+9.5%

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

1.50%Trailing 12-mo yield$150 · $132 a year on $10k1.32%

−8.9%Worst dropSmaller is better−9.6%

12.4%VolatilityLower is calmer14.7%

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

6–2FVAL wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5OVV0.8%

not top 5CNH0.7%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common5.5%

End-of-day Nov 11, 2026 · share of each fund

FVAL vs DFAT Returns, Every Period

5Y

FidelityFVAL

+12.0%

5 years, per year

DFATDimensional

+9.5%

5 years, per year

FVALDFATFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

FVAL vs DFAT

YTD

FidelityFVAL

+14.9%

DFATDimensional

+19.7%

+14.9%Year to date+19.7%

−8.9%Worst drop · 1Y−9.6%

12.4%Volatility · 1Y14.7%

1.5%Yield1.3%

$1.4BAssets$31.6B

3–1FVAL wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

DFAT1.32%$132

IJH1.21%$121

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

IJH$121 − $5 = $116

DFAT$132 − $31 = $101

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FVAL, DFAT, IJH

Today

30.2%most shared, DFAT and IJH

FVALDFATIJH

FVAL—5.5%3.6%

DFAT5.5%—30.2%

IJH3.6%30.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.7%DFAT, at 14.7% volatility

FVALWorst drop−8.9%12.4% vol

DFATWorst drop−9.6%14.7% vol

IJHWorst drop−8.8%15.7% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

FVALDFAT

+14.9%Year to date+19.7%

1.5%Yield1.3%

+17.9%Past year+24.7%

0.15%Fee0.31%

2–2level

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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FVAL, DFAT and IJH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three