Compare · 4 funds side by side · dividends reinvested

FVAL, DFAT, VTV and VUG

FVALFidelity×DFATDimensional×VTVVanguard×VUGVanguard×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,892VTV · best of the four

Story of the four · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the four · RiskSmallest drop

FVAL, DFAT, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.3

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.9%+17.9%+21.3%+12.0%−8.9%12.4%$1.4B2.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.7%+24.7%+17.6%+9.5%−9.6%14.7%$31.8B3.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B3.1

Rank among the four1st → 4thFee, 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 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

FVAL

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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, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

FVAL0.15%$15

DFAT0.31%$31

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

Popular Pairs Near These Four

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

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

DFAT

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

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

FVALMeasureDFAT

+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 VTV

YTD

FidelityFVAL

+14.9%

VTVVanguard

+22.3%

+14.9%Year to date+22.3%

−8.9%Worst drop · 1Y−6.4%

12.4%Volatility · 1Y10.8%

1.5%Yield1.8%

$1.4BAssets$184B

4–0VTV wins

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

Yields: FVAL, DFAT, VTV, VUG

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

FVAL1.50%$150

DFAT1.32%$132

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

FVAL$150 − $15 = $135

DFAT$132 − $31 = $101

VUG$41 − $3 = $38

KeptFee

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

Overlap: FVAL, DFAT, VTV, VUG

Today

42.3%most shared, FVAL and VUG

FVALDFATVTVVUG

FVAL—5.5%31.0%42.3%

DFAT5.5%—0.0%0.0%

VTV31.0%0.0%—1.9%

VUG42.3%0.0%1.9%—

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

Return vs Bumpiness: 4 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

FVALWorst drop−8.9%12.4% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

VTVDFAT

+22.3%Year to date+19.7%

1.8%Yield1.3%

+25.5%Past year+24.7%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 11, 2026

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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

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FVAL, DFAT, VTV and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four