Compare · 3 funds side by side · dividends reinvested

GVLU, DFAT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

GVLU, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gotham 1000 Value ETFUS Stock Styles · Value0.65%5.43%+18.5%+25.6%+19.1%[…]−8.5%13.3%$262M1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: GVLU 2022 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Gotham 1000 Value ETF · $262M[…]

GVLU

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

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

GVLUMeasureDFAT

+18.5%Year to dateJan 1 → Nov 5+17.0%

+25.6%1 yearTotal return+23.5%

+19.1%3 years · per year$10,000 became $16,900 · $16,661+18.5%

[…]5 years · per year$10,000 became […] · $15,974+9.8%

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

5.43%Trailing 12-mo yield$543 · $135 a year on $10k1.35%

−8.5%Worst dropSmaller is better−9.6%

13.3%VolatilityLower is calmer14.7%

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

6–1GVLU wins

End-of-day Nov 5, 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 53.5%

GVLUStockDFAT

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

0.6%ACNnot top 5

0.5%CCInot top 5

0.5%DDnot top 5

0.5%GMnot top 5

0.5%BBWInot top 5

Held in common25.1%

End-of-day Nov 5, 2026 · share of each fund

GVLU vs DFAT Returns, Every Period

GothamGVLU

+25.6%

past year

DFATDimensional

+23.5%

past year

GVLUDFATFaded: behind in that period

3–0GVLU wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GVLU vs DFAT

YTD

GothamGVLU

+18.5%

DFATDimensional

+17.0%

+18.5%Year to date+17.0%

−8.5%Worst drop · 1Y−9.6%

13.3%Volatility · 1Y14.7%

5.4%Yield1.3%

$262MAssets$32.1B

4–0GVLU wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVLU, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

GVLU0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GVLU, DFAT, VUG

5.43%highest, GVLU

FundTrailing yieldYield$10k

GVLU5.43%$543

DFAT1.35%$135

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$478most kept, GVLU

GVLU$543 − $65 = $478

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GVLU, DFAT, VUG

Today

25.1%most shared, GVLU and DFAT

GVLUDFATVUG

GVLU—25.1%1.8%

DFAT25.1%—0.0%

VUG1.8%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.6%GVLU, at 13.3% volatility

GVLUWorst drop−8.5%13.3% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GVLUDFAT

+18.5%Year to date+17.0%

5.4%Yield1.3%

+25.6%Past year+23.5%

0.65%Fee0.31%

3–1GVLU wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026