Compare · 3 funds side by side · dividends reinvested

IOO, DVAL and IEFA

IOOiShares×DVALFranklin Templeton×IEFAiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,538IOO · best of the three

02 / 04

IOO, DVAL and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BrandywineGLOBAL-Dynamic US Large Cap Value ETFInternational · Global0.49%5.15%+13.0%+15.8%+15.6%[…]−6.2%10.4%$60M1.7

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.9

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.34%+11.9%+15.8%+20.6%+8.8%−11.5%16.0%$189B2.3

Rank among the three1st → 3rdFee, 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: IOO 2000 · DVAL 2006 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global 100 ETF · $9.0B$20,538

IOO

DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF · $60M[…]

$10,000 five years ago, dividends reinvested

IOOMeasureDVAL

+14.0%Year to dateJan 1 → Nov 4+13.0%

+14.6%1 yearTotal return+15.8%

+27.2%3 years · per year$10,000 became $20,582 · $15,457+15.6%

+15.5%5 years · per year$10,000 became $20,538 · […][…]

0.40%Expense ratio$40 · $49 a year on $10k · lower is better0.49%

0.81%Trailing 12-mo yield$81 · $515 a year on $10k5.15%

−9.9%Worst dropSmaller is better−6.2%

14.7%VolatilityLower is calmer10.4%

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

3–4DVAL wins

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

More Ways to See the Pairs

IOO vs DVAL: Top 5 Holdings

Today

IOO

44.1%in top 5

DVAL

in top 5[…]

IOOStockDVAL

12.4%NVDAnot top 5

12.0%AAPLnot top 5

9.6%MSFTnot top 5

6.1%AMZNnot top 5

4.1%GOOGLnot top 5

Held in common[…]

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

IOO vs DVAL Returns, Every Period

iSharesIOO

+14.6%

past year

DVALFranklin Templeton

+15.8%

past year

IOODVALFaded: behind in that period

2–1IOO wins

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

IOO vs DVAL

YTD

iSharesIOO

+14.0%

DVALFranklin Templeton

+13.0%

+14.0%Year to date+13.0%

−9.9%Worst drop · 1Y−6.2%

14.7%Volatility · 1Y10.4%

0.8%Yield5.2%

$9.0BAssets$59.8M

3–1DVAL wins

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

Cost, Income and Risk

Fees: IOO, DVAL, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

IOO0.40%$40

DVAL0.49%$49

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

Yields: IOO, DVAL, IEFA

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

IEFA3.34%$334

IOO0.81%$81

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

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

IEFA$334 − $7 = $327

IOO$81 − $40 = $41

KeptFee

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

Overlap: IOO, DVAL, IEFA

Today

16.6%most shared, IOO and IEFA

IOODVALIEFA

IOO—[…]16.6%

DVAL[…]—[…]

IEFA16.6%[…]—

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

Return vs Bumpiness: 3 ETFs

+15.8%DVAL, at 10.4% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%14.7% vol

IEFAWorst drop−11.5%16.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DVALIOO

+13.0%Year to date+14.0%

5.2%Yield0.8%

+15.8%Past year+14.6%

0.49%Fee0.40%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$189B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026