Compare · 3 funds side by side · dividends reinvested

IVLU, DFAT and VUG

IVLUiShares×DFATDimensional×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,930IVLU · best of the three

Story of the three · IncomeMost incomeIVLU · 3.27% · $327 a year on $10k

Story of the three · RiskSmallest drop

IVLU, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.27%+14.8%+21.3%+24.6%+14.8%−11.7%16.5%$4.6B1.6

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.7%+24.7%+17.6%+9.5%−9.6%14.7%$31.8B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: IVLU 2015 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares MSCI Intl Value Factor ETF · $4.6B$19,930

IVLU

DFAT

Dimensional - US Targeted Value ETF · $31.8B$15,714

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

IVLU

More Ways to See the Pairs

IVLU vs DFAT: Top 5 Holdings

Today

IVLU

9.3%in top 5

DFAT

in top 53.6%

IVLUStockDFAT

2.2%7203.Tnot top 5

2.0%HSBA.Lnot top 5

1.9%SHEL.Lnot top 5

1.7%BATS.Lnot top 5

1.7%BNP.PA

Cost, Income and Risk

Fees: IVLU, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IVLU0.31%$31

DFAT0.31%$31

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: IVLU, DFAT, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

DFAT

+14.8%Year to dateJan 1 → Nov 11+19.7%

+21.3%1 yearTotal return+24.7%

+24.6%3 years · per year$10,000 became $19,356 · $16,277+17.6%

+14.8%5 years · per year$10,000 became $19,930 · $15,714+9.5%

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

3.27%Trailing 12-mo yield$327 · $132 a year on $10k1.32%

−11.7%Worst dropSmaller is better−9.6%

16.5%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 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

IVLU vs DFAT Returns, Every Period

5Y

iSharesIVLU

+14.8%

5 years, per year

DFATDimensional

+9.5%

5 years, per year

IVLUDFATFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

IVLU vs DFAT

YTD

iSharesIVLU

+14.8%

DFATDimensional

+19.7%

+14.8%Year to date+19.7%

−11.7%Worst drop · 1Y−9.6%

16.5%Volatility · 1Y14.7%

3.3%Yield1.3%

$4.6BAssets$31.8B

3–1DFAT wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

3.27%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.27%$327

DFAT1.32%$132

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$296most kept, IVLU

IVLU$327 − $31 = $296

DFAT$132 − $31 = $101

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: IVLU, DFAT, VUG

Today

0.0%most shared, IVLU and DFAT

IVLUDFATVUG

IVLU—0.0%0.0%

DFAT0.0%—0.0%

VUG0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.7%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

IVLUWorst drop−11.7%16.5% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

IVLUDFAT

+14.8%Year to date+19.7%

3.3%Yield1.3%

+21.3%Past year+24.7%

0.31%Fee0.31%

2–1DFAT wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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IVLU, DFAT and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three