Compare · 3 funds side by side · dividends reinvested

FVAL, DFAT and IWF

FVALFidelity×DFATDimensional×IWFiShares×

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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 IWF, 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%$1.4B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.7%+24.7%+17.6%+9.5%−9.6%14.7%$31.8B2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.2%−2.8%+19.8%+9.8%−14.6%19.6%$119B2.6

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 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Russell 1000 Growth ETF · $119B$15,927

IWF

DFAT

Dimensional - US Targeted Value ETF · $31.8B$15,714

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IWF

More Ways to See the Pairs

IWF vs DFAT: Top 5 Holdings

Today

IWF

38.3%in top 5

DFAT

in top 53.6%

IWFStockDFAT

12.7%NVDAnot top 5

8.8%AAPLnot top 5

6.4%MSFTnot top 5

5.4%GOOGLnot top 5

5.0%AVGOnot top 5

Cost, Income and Risk

Fees: FVAL, DFAT, IWF

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

IWF0.18%$18

DFAT0.31%$31

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: FVAL, DFAT, IWF

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

DFAT

−1.2%Year to dateJan 1 → Nov 11+19.7%

−2.8%1 yearTotal return+24.7%

+19.8%3 years · per year$10,000 became $17,180 · $16,277+17.6%

+9.8%5 years · per year$10,000 became $15,927 · $15,714+9.5%

0.18%Expense ratio$18 · $31 a year on $10k · lower is better0.31%

0.37%Trailing 12-mo yield$37 · $132 a year on $10k1.32%

−14.6%Worst dropSmaller is better−9.6%

19.6%VolatilityLower is calmer14.7%

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

3–5DFAT 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 common0.0%

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

IWF vs DFAT Returns, Every Period

5Y

iSharesIWF

+9.8%

5 years, per year

DFATDimensional

+9.5%

5 years, per year

IWFDFATFaded: behind in that period

2–2Level

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

IWF vs FVAL

YTD

iSharesIWF

−1.2%

FVALFidelity

+14.9%

−1.2%Year to date+14.9%

−14.6%Worst drop · 1Y−8.9%

19.6%Volatility · 1Y12.4%

0.4%Yield1.5%

$119BAssets$1.4B

4–0FVAL 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

IWF0.37%$37

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

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

DFAT$132 − $31 = $101

IWF$37 − $18 = $19

KeptFee

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

Overlap: FVAL, DFAT, IWF

Today

43.0%most shared, FVAL and IWF

FVALDFATIWF

FVAL—5.5%43.0%

DFAT5.5%—0.0%

IWF43.0%0.0%—

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

IWFWorst drop−14.6%19.6% 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

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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FVAL, DFAT and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three