Compare · 2 funds side by side · dividends reinvested

ILCV and DFAT

ILCViShares×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,668ILCV · best of the two

02 / 04

ILCV and DFAT, 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%$1.4B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ILCV 2004 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $32.1B$16,744

DFAT

ILCV

iShares Morningstar Value ETF · $1.4B$18,668

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

DFATMeasureILCV

+20.6%Year to dateJan 1 → Nov 4+19.9%

+26.4%1 yearTotal return+24.1%

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

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

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

1.31%Trailing 12-mo yield$131 · $148 a year on $10k1.48%

−9.6%Worst dropSmaller is better−6.5%

14.3%VolatilityLower is calmer10.0%

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

2–6ILCV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs ILCV: Top 5 Holdings

Today

DFAT

3.6%in top 5

ILCV

in top 524.0%

DFATStockILCV

not top 5MSFT8.4%

not top 5AAPL6.9%

not top 5AMZN3.2%

not top 5BRK-B2.9%

not top 5JPM2.6%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common0.7%

End-of-day Nov 4, 2026 · share of each fund

DFAT vs ILCV Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

ILCViShares

+13.3%

5 years, per year

DFATILCVFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAT vs ILCV

YTD

DimensionalDFAT

+20.6%

ILCViShares

+19.9%

+20.6%Year to date+19.9%

−9.6%Worst drop · 1Y−6.5%

14.3%Volatility · 1Y10.0%

1.3%Yield1.5%

$32.1BAssets$1.4B

3–1ILCV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, DFAT

Today

0.04%lowest, ILCV

FundExpense ratioFee$10k

ILCV0.04%$4

DFAT0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILCV, DFAT

1.48%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.48%$148

DFAT1.31%$131

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$144most kept, ILCV

ILCV$148 − $4 = $144

DFAT$131 − $31 = $100

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILCV, DFAT

Today

0.7%most shared, ILCV and DFAT

ILCVDFAT

ILCV—0.7%

DFAT0.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

ILCVWorst drop−6.5%10.0% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 4, 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 4, 2026

Popular Pairs Near These Two

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 4, 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 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026