Compare · 3 funds side by side · dividends reinvested

ILCV, DFAT and VUG

ILCViShares×DFATDimensional×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,131ILCV · best of the three

Story of the three · IncomeMost incomeILCV · 1.50% · $150 a year on $10k

Story of the three · RiskSmallest drop

ILCV, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.50%+18.3%+22.2%+21.6%+12.6%−6.5%10.6%$1.4B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.0%+24.8%+16.9%+9.8%−9.6%14.7%$31.7B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$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 10, 2026 · returns include dividends · since: ILCV 2004 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Targeted Value ETF · $31.7B$15,937

DFAT

ILCV

iShares Morningstar Value ETF · $1.4B$18,131

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

DFAT

More Ways to See the Pairs

DFAT vs ILCV: Top 5 Holdings

Today

DFAT

3.6%in top 5

ILCV

in top 524.8%

DFATStockILCV

not top 5MSFT8.6%

not top 5AAPL7.2%

not top 5AMZN3.4%

not top 5BRK-B3.0%

not top 5JPM

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 10, 2026 · fee on $10,000 a year

Yields: ILCV, DFAT, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

+3.4%Year to date+4.1%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

ILCV

+19.0%Year to dateJan 1 → Nov 10+18.3%

+24.8%1 yearTotal return+22.2%

+16.9%3 years · per year$10,000 became $15,988 · $17,978+21.6%

+9.8%5 years · per year$10,000 became $15,937 · $18,131+12.6%

0.31%Expense ratio$31 · $4 a year on $10k · lower is better0.04%

1.33%Trailing 12-mo yield$133 · $150 a year on $10k1.50%

−9.6%Worst dropSmaller is better−6.5%

14.7%VolatilityLower is calmer10.6%

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

2–6ILCV wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.6%

0.8%CNHnot top 5

0.7%OVVnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

0.7%SJMnot top 5

Held in common0.7%

End-of-day Nov 10, 2026 · share of each fund

DFAT vs ILCV Returns, Every Period

5Y

DimensionalDFAT

+9.8%

5 years, per year

ILCViShares

+12.6%

5 years, per year

DFATILCVFaded: behind in that period

2–2Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

DFAT vs ILCV

YTD

DimensionalDFAT

+19.0%

ILCViShares

+18.3%

+19.0%Year to date+18.3%

−9.6%Worst drop · 1Y−6.5%

14.7%Volatility · 1Y10.6%

1.3%Yield1.5%

$31.7BAssets$1.4B

3–1ILCV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.50%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.50%$150

DFAT1.33%$133

VUG0.41%$41

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$146most kept, ILCV

ILCV$150 − $4 = $146

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: ILCV, DFAT, VUG

Today

32.3%most shared, ILCV and VUG

ILCVDFATVUG

ILCV—0.7%32.3%

DFAT0.7%—0.0%

VUG32.3%0.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.8%DFAT, at 14.7% volatility

ILCVWorst drop−6.5%10.6% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

ILCVDFAT

+18.3%Year to date+19.0%

1.5%Yield1.3%

+22.2%Past year+24.8%

0.04%Fee0.31%

2–2level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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ILCV, DFAT and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three