Compare · 2 funds side by side · dividends reinvested

GVLU and DFAT

GVLUGotham×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744DFAT · best of the two

02 / 04

GVLU and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gotham 1000 Value ETFUS Stock Styles · Value0.65%5.31%+21.3%+27.5%+20.4%[…]−8.5%13.1%$264M1.1

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: GVLU 2022 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Gotham 1000 Value ETF · $264M[…]

GVLU

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 25.1% in common

GVLUMeasureDFAT

+21.3%Year to dateJan 1 → Nov 4+20.6%

+27.5%1 yearTotal return+26.4%

+20.4%3 years · per year$10,000 became $17,459 · $17,261+20.0%

[…]5 years · per year$10,000 became […] · $16,744+10.9%

0.65%Expense ratio$65 · $31 a year on $10k · lower is better0.31%

5.31%Trailing 12-mo yield$531 · $131 a year on $10k1.31%

−8.5%Worst dropSmaller is better−9.6%

13.1%VolatilityLower is calmer14.3%

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

6–1GVLU wins

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

More Ways to See the Pairs

GVLU vs DFAT: Top 5 Holdings

Today

GVLU

2.6%in top 5

DFAT

in top 53.6%

GVLUStockDFAT

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

0.6%ACNnot top 5

0.5%DDnot top 5

0.5%CCInot top 5

0.5%DINOnot top 5

0.5%Rnot top 5

Held in common25.1%

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

GVLU vs DFAT Returns, Every Period

GothamGVLU

+27.5%

past year

DFATDimensional

+26.4%

past year

GVLUDFATFaded: behind in that period

3–0GVLU wins

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

GVLU vs DFAT

YTD

GothamGVLU

+21.3%

DFATDimensional

+20.6%

+21.3%Year to date+20.6%

−8.5%Worst drop · 1Y−9.6%

13.1%Volatility · 1Y14.3%

5.3%Yield1.3%

$264MAssets$31.7B

4–0GVLU wins

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

Cost, Income and Risk

Fees: GVLU, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

GVLU0.65%$65

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

Yields: GVLU, DFAT

5.31%highest, GVLU

FundTrailing yieldYield$10k

GVLU5.31%$531

DFAT1.31%$131

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

Income After Fees on $10,000

$466most kept, GVLU

GVLU$531 − $65 = $466

DFAT$131 − $31 = $100

KeptFee

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

Overlap: GVLU, DFAT

Today

25.1%most shared, GVLU and DFAT

GVLUDFAT

GVLU—25.1%

DFAT25.1%—

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

Return vs Bumpiness: 2 ETFs

+27.5%GVLU, at 13.1% volatility

GVLUWorst drop−8.5%13.1% 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

GVLUDFAT

+21.3%Year to date+20.6%

5.3%Yield1.3%

+27.5%Past year+26.4%

0.65%Fee0.31%

3–1GVLU wins

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