Compare · 2 funds side by side · dividends reinvested

IUSV and DFAT

IUSViShares×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,016IUSV · best of the two

02 / 04

IUSV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.64%+13.8%+16.1%+19.5%+11.2%−6.4%9.6%$28.4B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−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 3, 2026 · returns include dividends · since: IUSV 2000 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.7B$16,134

DFAT

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,016

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

DFATMeasureIUSV

+19.1%Year to dateJan 1 → Nov 3+13.8%

+25.0%1 yearTotal return+16.1%

+19.7%3 years · per year$10,000 became $17,168 · $17,084+19.5%

+10.0%5 years · per year$10,000 became $16,134 · $17,016+11.2%

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

1.33%Trailing 12-mo yield$133 · $164 a year on $10k1.64%

−9.6%Worst dropSmaller is better−6.4%

14.3%VolatilityLower is calmer9.6%

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

3–5IUSV wins

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

More Ways to See the Pairs

DFAT vs IUSV: Top 5 Holdings

Today

DFAT

3.7%in top 5

IUSV

in top 516.8%

DFATStockIUSV

not top 5AAPL7.8%

not top 5AMZN3.4%

not top 5XOM2.4%

not top 5WMT1.7%

not top 5CVX1.4%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%APAnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common4.5%

End-of-day Nov 3, 2026 · share of each fund

DFAT vs IUSV Returns, Every Period

DimensionalDFAT

+10.0%

5 years, per year

IUSViShares

+11.2%

5 years, per year

DFATIUSVFaded: behind in that period

3–1DFAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFAT vs IUSV

YTD

DimensionalDFAT

+19.1%

IUSViShares

+13.8%

+19.1%Year to date+13.8%

−9.6%Worst drop · 1Y−6.4%

14.3%Volatility · 1Y9.6%

1.3%Yield1.6%

$31.7BAssets$28.4B

3–1IUSV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IUSV, DFAT

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

DFAT0.31%$31

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IUSV, DFAT

1.64%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.64%$164

DFAT1.33%$133

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$160most kept, IUSV

IUSV$164 − $4 = $160

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IUSV, DFAT

Today

4.5%most shared, IUSV and DFAT

IUSVDFAT

IUSV—4.5%

DFAT4.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

IUSVWorst drop−6.4%9.6% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVDFAT

+13.8%Year to date+19.1%

1.6%Yield1.3%

+16.1%Past year+25.0%

0.04%Fee0.31%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026