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$17,585VTV · 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%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B2.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.8

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

End-of-day Nov 6, 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$17,544

FVAL

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,924

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

FVALMeasureDFAT

+12.4%Year to dateJan 1 → Nov 6+16.6%

+16.0%1 yearTotal return+22.1%

+21.6%3 years · per year$10,000 became $17,983 · $16,470+18.1%

+11.9%5 years · per year$10,000 became $17,544 · $15,924+9.8%

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

1.53%Trailing 12-mo yield$153 · $135 a year on $10k1.35%

−8.9%Worst dropSmaller is better−9.6%

12.4%VolatilityLower is calmer14.6%

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

6–2FVAL wins

End-of-day Nov 6, 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

29.7%in top 5

DFAT

in top 53.6%

FVALStockDFAT

8.1%AAPLnot top 5

6.9%NVDAnot top 5

6.5%MSFTnot top 5

4.4%GOOGLnot top 5

3.7%AMZNnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common5.6%

End-of-day Nov 6, 2026 · share of each fund

FVAL vs DFAT Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

FVALDFATFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FVAL vs VTV

YTD

FidelityFVAL

+12.4%

VTVVanguard

+18.5%

+12.4%Year to date+18.5%

−8.9%Worst drop · 1Y−6.4%

12.4%Volatility · 1Y10.7%

1.5%Yield1.9%

$1.4BAssets$184B

4–0VTV wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: FVAL, DFAT, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

FVAL1.53%$153

DFAT1.35%$135

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

FVAL$153 − $15 = $138

DFAT$135 − $31 = $104

KeptFee

End-of-day Nov 6, 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 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

FVALWorst drop−8.9%12.4% vol

DFATWorst drop−9.6%14.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+18.5%Year to date+16.6%

1.9%Yield1.4%

+22.9%Past year+22.1%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026