Compare · 3 funds side by side · dividends reinvested

ILCV, DFAT and VUG

ILCViShares×DFATDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,986ILCV · best of the three

02 / 04

ILCV, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.48%+19.9%+24.1%+23.9%+13.3%−6.5%10.0%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

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: ILCV 2004 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$17,986

ILCV

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

ILCVMeasureDFAT

+19.9%Year to dateJan 1 → Nov 5+20.6%

+24.1%1 yearTotal return+26.4%

+23.9%3 years · per year$10,000 became $19,027 · $17,261+20.0%

+13.3%5 years · per year$10,000 became $18,668 · $16,744+10.9%

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

1.48%Trailing 12-mo yield$148 · $131 a year on $10k1.31%

−6.5%Worst dropSmaller is better−9.6%

10.0%VolatilityLower is calmer14.3%

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

6–2ILCV wins

End-of-day Nov 5, 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

24.7%in top 5

DFAT

in top 53.5%

ILCVStockDFAT

8.7%MSFTnot top 5

7.1%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 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common0.7%

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

ILCV vs DFAT Returns, Every Period

iSharesILCV

+13.3%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

ILCVDFATFaded: behind in that period

2–2Level

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

ILCV vs DFAT

YTD

iSharesILCV

+19.9%

DFATDimensional

+20.6%

+19.9%Year to date+20.6%

−6.5%Worst drop · 1Y−9.6%

10.0%Volatility · 1Y14.3%

1.5%Yield1.3%

$1.4BAssets$32.1B

3–1ILCV wins

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

Cost, Income and Risk

Fees: ILCV, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

ILCV0.04%$4

DFAT0.31%$31

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

Yields: ILCV, DFAT, VUG

1.48%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.48%$148

DFAT1.31%$131

VUG0.40%$40

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

Income After Fees on $10,000

$144most kept, ILCV

ILCV$148 − $4 = $144

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

KeptFee

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

Overlap: ILCV, DFAT, VUG

Today

32.1%most shared, ILCV and VUG

ILCVDFATVUG

ILCV—0.7%32.1%

DFAT0.7%—0.0%

VUG32.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.3% volatility

ILCVWorst drop−6.5%10.0% vol

DFATWorst drop−9.6%14.3% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

ILCVDFAT

+19.9%Year to date+20.6%

1.5%Yield1.3%

+24.1%Past year+26.4%

0.04%Fee0.31%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026