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$18,129ILCV · best of the three

Story of the three · IncomeMost incomeILCV · 1.49% · $149 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%1.49%+18.6%+20.6%+22.0%+12.6%−6.5%10.6%$1.4B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.5%+22.9%+17.5%+9.3%−9.6%14.8%$31.8B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−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 12, 2026 · returns include dividends · since: ILCV 2004 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Growth ETF · $233B$16,326

VUG

DFAT

Dimensional - US Targeted Value ETF · $31.8B$15,633

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VUG

More Ways to See the Pairs

VUG vs DFAT: Top 5 Holdings

Today

VUG

45.2%in top 5

DFAT

in top 53.6%

VUGStockDFAT

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

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 12, 2026 · fee on $10,000 a year

Yields: ILCV, DFAT, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

DFAT

+4.9%Year to dateJan 1 → Nov 12+18.5%

+3.5%1 yearTotal return+22.9%

+22.1%3 years · per year$10,000 became $18,215 · $16,236+17.5%

+10.3%5 years · per year$10,000 became $16,326 · $15,633+9.3%

0.03%Expense ratio$3 · $31 a year on $10k · lower is better0.31%

0.41%Trailing 12-mo yield$41 · $133 a year on $10k1.33%

−15.1%Worst dropSmaller is better−9.6%

19.1%VolatilityLower is calmer14.8%

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

3–5DFAT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5OVV0.8%

not top 5CNH0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

VUG vs DFAT Returns, Every Period

5Y

VanguardVUG

+10.3%

5 years, per year

DFATDimensional

+9.3%

5 years, per year

VUGDFATFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

VUG vs ILCV

YTD

VanguardVUG

+4.9%

ILCViShares

+18.6%

+4.9%Year to date+18.6%

−15.1%Worst drop · 1Y−6.5%

19.1%Volatility · 1Y10.6%

0.4%Yield1.5%

$233BAssets$1.4B

4–0ILCV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.49%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.49%$149

DFAT1.33%$133

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$145most kept, ILCV

ILCV$149 − $4 = $145

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ILCV, DFAT, VUG

Today

32.0%most shared, ILCV and VUG

ILCVDFATVUG

ILCV—0.6%32.0%

DFAT0.6%—0.0%

VUG32.0%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+22.9%DFAT, at 14.8% volatility

ILCVWorst drop−6.5%10.6% vol

DFATWorst drop−9.6%14.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

ILCVDFAT

+18.6%Year to date+18.5%

1.5%Yield1.3%

+20.6%Past year+22.9%

0.04%Fee0.31%

3–1ILCV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 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