Compare · 4 funds side by side · dividends reinvested

FVAL, DFAT, VUG and IWF

FVALFidelity×DFATDimensional×VUGVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,789FVAL · best of the four

02 / 04

FVAL, DFAT, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+19.5%+21.6%+12.2%−8.9%12.5%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$30.8B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.5

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B3.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FVAL 2016 · DFAT 2000 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,789

FVAL

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,930

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

FVALMeasureDFAT

+14.5%Year to dateJan 1 → Nov 9+19.3%

+19.5%1 yearTotal return+26.4%

+21.6%3 years · per year$10,000 became $17,981 · $16,444+18.0%

+12.2%5 years · per year$10,000 became $17,789 · $15,930+9.8%

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%

12.5%VolatilityLower is calmer14.8%

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

6–2FVAL wins

End-of-day Nov 9, 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 53.6%

FVALStockDFAT

8.1%AAPLnot top 5

7.1%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 5CNH0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common5.6%

End-of-day Nov 9, 2026 · share of each fund

FVAL vs DFAT Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

FVALDFATFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FVAL vs DFAT

YTD

FidelityFVAL

+14.5%

DFATDimensional

+19.3%

+14.5%Year to date+19.3%

−8.9%Worst drop · 1Y−9.6%

12.5%Volatility · 1Y14.8%

1.5%Yield1.3%

$1.4BAssets$30.8B

3–1FVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, DFAT, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FVAL0.15%$15

IWF0.18%$18

DFAT0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FVAL, DFAT, VUG, IWF

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

DFAT1.32%$132

VUG0.41%$41

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, FVAL

FVAL$150 − $15 = $135

DFAT$132 − $31 = $101

VUG$41 − $3 = $38

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FVAL, DFAT, VUG, IWF

Today

78.1%most shared, VUG and IWF

FVALDFATVUGIWF

FVAL—5.6%42.5%43.3%

DFAT5.6%—0.0%0.0%

VUG42.5%0.0%—78.1%

IWF43.3%0.0%78.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+26.4%DFAT, at 14.8% volatility

FVALWorst drop−8.9%12.5% vol

DFATWorst drop−9.6%14.8% vol

VUGWorst drop−15.1%19.1% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FVALDFAT

+14.5%Year to date+19.3%

1.5%Yield1.3%

+19.5%Past year+26.4%

0.15%Fee0.31%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026