Compare · 2 funds side by side · dividends reinvested

ITAN and DFAT

ITANSparkline×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,768ITAN · best of the two

02 / 04

ITAN and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sparkline Intangible Value ETFUS Stock Styles · Value0.50%0.96%+24.9%+29.3%+28.5%+13.4%−9.0%14.8%$123M1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.6

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: ITAN 2021 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Sparkline Intangible Value ETF · $123M$18,768

ITAN

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

$10,000 five years ago, dividends reinvested · they hold 8.7% in common

ITANMeasureDFAT

+24.9%Year to dateJan 1 → Nov 4+20.6%

+29.3%1 yearTotal return+26.4%

+28.5%3 years · per year$10,000 became $21,236 · $17,261+20.0%

+13.4%5 years · per year$10,000 became $18,768 · $16,744+10.9%

0.50%Expense ratio$50 · $31 a year on $10k · lower is better0.31%

0.96%Trailing 12-mo yield$96 · $131 a year on $10k1.31%

−9.0%Worst dropSmaller is better−9.6%

14.8%VolatilityLower is calmer14.3%

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

5–3ITAN wins

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

More Ways to See the Pairs

ITAN vs DFAT: Top 5 Holdings

Today

ITAN

12.7%in top 5

DFAT

in top 53.6%

ITANStockDFAT

5.0%AMZNnot top 5

2.2%INTCnot top 5

2.0%IBMnot top 5

1.8%CSCOnot top 5

1.7%CRMnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common8.7%

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

ITAN vs DFAT Returns, Every Period

SparklineITAN

+13.4%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

ITANDFATFaded: behind in that period

4–0ITAN wins

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

ITAN vs DFAT

YTD

SparklineITAN

+24.9%

DFATDimensional

+20.6%

+24.9%Year to date+20.6%

−9.0%Worst drop · 1Y−9.6%

14.8%Volatility · 1Y14.3%

1.0%Yield1.3%

$123MAssets$31.7B

2–2level

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

Cost, Income and Risk

Fees: ITAN, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

ITAN0.50%$50

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

Yields: ITAN, DFAT

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

ITAN0.96%$96

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

ITAN$96 − $50 = $46

KeptFee

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

Overlap: ITAN, DFAT

Today

8.7%most shared, ITAN and DFAT

ITANDFAT

ITAN—8.7%

DFAT8.7%—

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

Return vs Bumpiness: 2 ETFs

+29.3%ITAN, at 14.8% volatility

DFATWorst drop−9.6%14.3% vol

ITANWorst drop−9.0%14.8% vol

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

Paid More vs Made More

YTD

DFATITAN

+20.6%Year to date+24.9%

1.3%Yield1.0%

+26.4%Past year+29.3%

0.31%Fee0.50%

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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026