Compare · 3 funds side by side · dividends reinvested

FVAL, DFAT and VTV

FVALFidelity×DFATDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

FVAL, DFAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B2.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: FVAL 2016 · DFAT 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$18,310

FVAL

DFAT

Dimensional - US Targeted Value ETF · $32.1B$16,744

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

FVALMeasureDFAT

+16.7%Year to dateJan 1 → Nov 4+20.6%

+19.9%1 yearTotal return+26.4%

+23.7%3 years · per year$10,000 became $18,950 · $17,261+20.0%

+12.9%5 years · per year$10,000 became $18,310 · $16,744+10.9%

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

1.47%Trailing 12-mo yield$147 · $131 a year on $10k1.31%

−8.9%Worst dropSmaller is better−9.6%

11.9%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 4, 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

29.8%in top 5

DFAT

in top 53.5%

FVALStockDFAT

7.9%AAPLnot top 5

7.4%NVDAnot top 5

6.5%MSFTnot top 5

4.3%GOOGLnot top 5

3.7%AMZNnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common5.6%

End-of-day Nov 4, 2026 · share of each fund

FVAL vs DFAT Returns, Every Period

FidelityFVAL

+12.9%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

FVALDFATFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FVAL vs VTV

YTD

FidelityFVAL

+16.7%

VTVVanguard

+22.8%

+16.7%Year to date+22.8%

−8.9%Worst drop · 1Y−6.4%

11.9%Volatility · 1Y10.2%

1.5%Yield1.8%

$1.4BAssets$184B

4–0VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, DFAT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FVAL0.15%$15

DFAT0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FVAL, DFAT, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

FVAL1.47%$147

DFAT1.31%$131

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

FVAL$147 − $15 = $132

DFAT$131 − $31 = $100

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FVAL, DFAT, VTV

Today

30.8%most shared, FVAL and VTV

FVALDFATVTV

FVAL—5.6%30.8%

DFAT5.6%—0.0%

VTV30.8%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

FVALWorst drop−8.9%11.9% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+22.8%Year to date+20.6%

1.8%Yield1.3%

+27.5%Past year+26.4%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026