Compare · 3 funds side by side · dividends reinvested

FVAL, DFAT and VO

FVALFidelity×DFATDimensional×VOVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · 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 VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+17.1%+21.1%+11.9%−8.9%12.4%$1.4B1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.4%+6.7%−8.2%13.2%$103B2.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.5%+22.9%+17.5%+9.3%−9.6%14.8%$31.5B2.4

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

End-of-day Nov 12, 2026 · returns include dividends · since: FVAL 2016 · DFAT 2000 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Targeted Value ETF · $31.5B$15,633

DFAT

VO

Vanguard Morningstar Mid-Cap ETF · $103B$13,809

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

DFATMeasure

More Ways to See the Pairs

DFAT vs VO: Top 5 Holdings

Today

DFAT

3.6%in top 5

VO

in top 55.3%

DFATStockVO

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Cost, Income and Risk

Fees: FVAL, DFAT, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FVAL0.15%$15

DFAT0.31%$31

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: FVAL, DFAT, VO

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

VO

+18.5%Year to dateJan 1 → Nov 12+14.0%

+22.9%1 yearTotal return+13.7%

+17.5%3 years · per year$10,000 became $16,236 · $16,605+18.4%

+9.3%5 years · per year$10,000 became $15,633 · $13,809+6.7%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.33%Trailing 12-mo yield$133 · $135 a year on $10k1.35%

−9.6%Worst dropSmaller is better−8.2%

14.8%VolatilityLower is calmer13.2%

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

3–5VO wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.8%OVVnot top 5

0.8%CNHnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%TOLnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

DFAT vs VO Returns, Every Period

5Y

DimensionalDFAT

+9.3%

5 years, per year

VOVanguard

+6.7%

5 years, per year

DFATVOFaded: behind in that period

3–1DFAT wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

DFAT vs FVAL

YTD

DimensionalDFAT

+18.5%

FVALFidelity

+14.5%

+18.5%Year to date+14.5%

−9.6%Worst drop · 1Y−8.9%

14.8%Volatility · 1Y12.4%

1.3%Yield1.5%

$31.5BAssets$1.4B

3–1FVAL wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

VO1.35%$135

DFAT1.33%$133

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

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

VO$135 − $3 = $132

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: FVAL, DFAT, VO

Today

11.2%most shared, FVAL and VO

FVALDFATVO

FVAL—5.5%11.2%

DFAT5.5%—0.0%

VO11.2%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+22.9%DFAT, at 14.8% volatility

FVALWorst drop−8.9%12.4% vol

VOWorst drop−8.2%13.2% vol

DFATWorst drop−9.6%14.8% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

FVALDFAT

+14.5%Year to date+18.5%

1.5%Yield1.3%

+17.1%Past year+22.9%

0.15%Fee0.31%

2–2level

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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FVAL, DFAT and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three