Compare · 2 funds side by side · dividends reinvested

FVAL and DFAT

FVALFidelity×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,310FVAL · best of the two

02 / 04

FVAL and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.8

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.7B$16,744

DFAT

FVAL

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

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

DFATMeasureFVAL

+20.6%Year to dateJan 1 → Nov 4+16.7%

+26.4%1 yearTotal return+19.9%

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

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

0.31%Expense ratio$31 · $15 a year on $10k · lower is better0.15%

1.31%Trailing 12-mo yield$131 · $147 a year on $10k1.47%

−9.6%Worst dropSmaller is better−8.9%

14.3%VolatilityLower is calmer11.9%

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

2–6FVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs FVAL: Top 5 Holdings

Today

DFAT

3.6%in top 5

FVAL

in top 529.5%

DFATStockFVAL

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT6.3%

not top 5GOOGL4.3%

not top 5AMZN3.6%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common5.5%

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

DFAT vs FVAL Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

FVALFidelity

+12.9%

5 years, per year

DFATFVALFaded: behind in that period

2–2Level

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

DFAT vs FVAL

YTD

DimensionalDFAT

+20.6%

FVALFidelity

+16.7%

+20.6%Year to date+16.7%

−9.6%Worst drop · 1Y−8.9%

14.3%Volatility · 1Y11.9%

1.3%Yield1.5%

$31.7BAssets$1.4B

3–1FVAL wins

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

Cost, Income and Risk

Fees: FVAL, DFAT

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

DFAT0.31%$31

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

Yields: FVAL, DFAT

1.47%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.47%$147

DFAT1.31%$131

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

Income After Fees on $10,000

$132most kept, FVAL

FVAL$147 − $15 = $132

DFAT$131 − $31 = $100

KeptFee

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

Overlap: FVAL, DFAT

Today

5.5%most shared, FVAL and DFAT

FVALDFAT

FVAL—5.5%

DFAT5.5%—

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

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

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

FVALDFAT

+16.7%Year to date+20.6%

1.5%Yield1.3%

+19.9%Past year+26.4%

0.15%Fee0.31%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026