Compare · 3 funds side by side · dividends reinvested

IOO, DVAL and VEA

IOOiShares×DVALFranklin Templeton×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,957IOO · best of the three

02 / 04

IOO, DVAL and VEA, 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

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.0

iShares Global 100 ETFInternational · Global0.40%0.83%+11.7%+14.6%+25.1%+14.8%−9.9%15.2%$8.9B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IOO 2000 · DVAL 2006 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global 100 ETF · $8.9B$19,957

IOO

DVAL

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

$10,000 five years ago, dividends reinvested

IOOMeasureDVAL

+11.7%Year to dateJan 1 → Nov 9+13.0%

+14.6%1 yearTotal return+15.8%

+25.1%3 years · per year$10,000 became $19,569 · $15,457+15.6%

+14.8%5 years · per year$10,000 became $19,957 · […][…]

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

0.83%Trailing 12-mo yield$83 · $515 a year on $10k5.15%

−9.9%Worst dropSmaller is better−6.2%

15.2%VolatilityLower is calmer10.4%

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

2–5DVAL wins

End-of-day Nov 9, 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

44.4%in top 5

DVAL

in top 5[…]

IOOStockDVAL

12.6%AAPLnot top 5

11.4%NVDAnot top 5

9.9%MSFTnot top 5

6.4%AMZNnot top 5

4.2%GOOGLnot top 5

Held in common[…]

End-of-day Nov 9, 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

1–2DVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IOO vs DVAL

YTD

iSharesIOO

+11.7%

DVALFranklin Templeton

+13.0%

+11.7%Year to date+13.0%

−9.9%Worst drop · 1Y−6.2%

15.2%Volatility · 1Y10.4%

0.8%Yield5.2%

$8.9BAssets$59.8M

4–0DVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IOO, DVAL, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IOO0.40%$40

DVAL0.49%$49

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IOO, DVAL, VEA

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

VEA2.44%$244

IOO0.83%$83

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

VEA$244 − $3 = $241

IOO$83 − $40 = $43

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IOO, DVAL, VEA

Today

18.0%most shared, IOO and VEA

IOODVALVEA

IOO—[…]18.0%

DVAL[…]—[…]

VEA18.0%[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.8%VEA, at 18.3% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%15.2% vol

VEAWorst drop−11.6%18.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DVALVEA

+13.0%Year to date+12.9%

5.2%Yield2.4%

+15.8%Past year+18.8%

0.49%Fee0.03%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026