Compare · 3 funds side by side · dividends reinvested

IVLU, DFAT and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,789IVLU · best of the three

02 / 04

IVLU, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.33%+13.0%+22.7%+25.3%+14.6%−11.7%16.3%$4.6B1.6

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: IVLU 2015 · DFAT 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Intl Value Factor ETF · $4.6B$19,789

IVLU

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVLUMeasureDFAT

+13.0%Year to dateJan 1 → Nov 5+17.0%

+22.7%1 yearTotal return+23.5%

+25.3%3 years · per year$10,000 became $19,670 · $16,661+18.5%

+14.6%5 years · per year$10,000 became $19,789 · $15,974+9.8%

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

3.33%Trailing 12-mo yield$333 · $135 a year on $10k1.35%

−11.7%Worst dropSmaller is better−9.6%

16.3%VolatilityLower is calmer14.7%

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

3–4DFAT wins

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

More Ways to See the Pairs

IVLU vs DFAT: Top 5 Holdings

Today

IVLU

9.2%in top 5

DFAT

in top 53.5%

IVLUStockDFAT

2.0%SHEL.Lnot top 5

2.0%HSBA.Lnot top 5

1.9%7203.Tnot top 5

1.7%BATS.Lnot top 5

1.6%ROP.SWnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

IVLU vs DFAT Returns, Every Period

iSharesIVLU

+14.6%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

IVLUDFATFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IVLU vs DFAT

YTD

iSharesIVLU

+13.0%

DFATDimensional

+17.0%

+13.0%Year to date+17.0%

−11.7%Worst drop · 1Y−9.6%

16.3%Volatility · 1Y14.7%

3.3%Yield1.3%

$4.6BAssets$32.1B

3–1DFAT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVLU, DFAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

IVLU0.31%$31

DFAT0.31%$31

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IVLU, DFAT, IWF

3.33%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.33%$333

DFAT1.35%$135

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$302most kept, IVLU

IVLU$333 − $31 = $302

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IVLU, DFAT, IWF

Today

0.0%most shared, DFAT and IWF

IVLUDFATIWF

IVLU—0.0%0.0%

DFAT0.0%—0.0%

IWF0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

IVLUWorst drop−11.7%16.3% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVLUDFAT

+13.0%Year to date+17.0%

3.3%Yield1.3%

+22.7%Past year+23.5%

0.31%Fee0.31%

2–1DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026