Compare · 3 funds side by side · dividends reinvested

ILCV, DFAT and VTV

ILCViShares×DFATDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,926ILCV · best of the three

02 / 04

ILCV, 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%$184B1.4

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.53%+16.0%+19.9%+22.0%+12.4%−6.5%10.4%$1.4B1.9

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: ILCV 2004 · DFAT 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$17,926

ILCV

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

ILCVMeasureDFAT

+16.0%Year to dateJan 1 → Nov 6+16.6%

+19.9%1 yearTotal return+22.1%

+22.0%3 years · per year$10,000 became $18,161 · $16,470+18.1%

+12.4%5 years · per year$10,000 became $17,926 · $15,924+9.8%

0.04%Expense ratio$4 · $31 a year on $10k · lower is better0.31%

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

−6.5%Worst dropSmaller is better−9.6%

10.4%VolatilityLower is calmer14.6%

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

6–2ILCV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILCV vs DFAT: Top 5 Holdings

Today

ILCV

24.8%in top 5

DFAT

in top 53.6%

ILCVStockDFAT

8.6%MSFTnot top 5

7.2%AAPLnot top 5

3.3%AMZNnot top 5

3.0%BRK-Bnot top 5

2.6%JPMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.6%

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

ILCV vs DFAT Returns, Every Period

iSharesILCV

+12.4%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

ILCVDFATFaded: behind in that period

2–2Level

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

ILCV vs VTV

YTD

iSharesILCV

+16.0%

VTVVanguard

+18.5%

+16.0%Year to date+18.5%

−6.5%Worst drop · 1Y−6.4%

10.4%Volatility · 1Y10.7%

1.5%Yield1.9%

$1.4BAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, DFAT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ILCV0.04%$4

DFAT0.31%$31

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

Yields: ILCV, DFAT, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

ILCV1.53%$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

ILCV$153 − $4 = $149

DFAT$135 − $31 = $104

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ILCV, DFAT, VTV

Today

64.9%most shared, ILCV and VTV

ILCVDFATVTV

ILCV—0.6%64.9%

DFAT0.6%—0.0%

VTV64.9%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

ILCVWorst drop−6.5%10.4% vol

VTVWorst drop−6.4%10.7% 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