Compare · 2 funds side by side · dividends reinvested

IVLU and DFAT

IVLUiShares×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,636IVLU · best of the two

02 / 04

IVLU and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.4

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.34%+12.3%+21.2%+25.7%+14.4%−11.7%15.8%$4.5B1.5

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: IVLU 2015 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

IVLU

iShares MSCI Intl Value Factor ETF · $4.5B$19,636

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

DFATMeasureIVLU

+19.1%Year to dateJan 1 → Nov 3+12.3%

+25.0%1 yearTotal return+21.2%

+19.7%3 years · per year$10,000 became $17,168 · $19,849+25.7%

+10.0%5 years · per year$10,000 became $16,134 · $19,636+14.4%

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

1.33%Trailing 12-mo yield$133 · $334 a year on $10k3.34%

−9.6%Worst dropSmaller is better−11.7%

14.3%VolatilityLower is calmer15.8%

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

4–3DFAT 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 IVLU: Top 5 Holdings

Today

DFAT

3.7%in top 5

IVLU

in top 59.4%

DFATStockIVLU

not top 5SHEL.L2.1%

not top 57203.T2.0%

not top 5HSBA.L1.9%

not top 5BATS.L1.7%

not top 5ROP.SW1.7%

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 common0.0%

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

DFAT vs IVLU Returns, Every Period

DimensionalDFAT

+10.0%

5 years, per year

IVLUiShares

+14.4%

5 years, per year

DFATIVLUFaded: behind in that period

2–2Level

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

DFAT vs IVLU

YTD

DimensionalDFAT

+19.1%

IVLUiShares

+12.3%

+19.1%Year to date+12.3%

−9.6%Worst drop · 1Y−11.7%

14.3%Volatility · 1Y15.8%

1.3%Yield3.3%

$31.7BAssets$4.5B

3–1DFAT wins

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

Cost, Income and Risk

Fees: IVLU, DFAT

Today

0.31%lowest, IVLU

FundExpense ratioFee$10k

IVLU0.31%$31

DFAT0.31%$31

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

Yields: IVLU, DFAT

3.34%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.34%$334

DFAT1.33%$133

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

Income After Fees on $10,000

$303most kept, IVLU

IVLU$334 − $31 = $303

DFAT$133 − $31 = $102

KeptFee

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

Overlap: IVLU, DFAT

Today

0.0%most shared, IVLU and DFAT

IVLUDFAT

IVLU—0.0%

DFAT0.0%—

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

DFATWorst drop−9.6%14.3% vol

IVLUWorst drop−11.7%15.8% vol

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

Paid More vs Made More

YTD

IVLUDFAT

+12.3%Year to date+19.1%

3.3%Yield1.3%

+21.2%Past year+25.0%

0.31%Fee0.31%

2–1DFAT wins

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