Compare · 3 funds side by side · dividends reinvested

JAVA, DFAT and IWF

JAVAJ.P. Morgan×DFATDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,498JAVA · best of the three

02 / 04

JAVA, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Active Value ETFUS Stock Styles · Value0.44%1.12%+18.6%+23.7%+20.1%+11.8%−8.3%12.0%$7.4B1.6

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$31.7B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: JAVA 2021 · DFAT 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Active Value ETF · $7.4B$17,498

JAVA

DFAT

Dimensional - US Targeted Value ETF · $31.7B$15,930

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

JAVAMeasureDFAT

+18.6%Year to dateJan 1 → Nov 9+19.3%

+23.7%1 yearTotal return+26.4%

+20.1%3 years · per year$10,000 became $17,322 · $16,444+18.0%

+11.8%5 years · per year$10,000 became $17,498 · $15,930+9.8%

0.44%Expense ratio$44 · $31 a year on $10k · lower is better0.31%

1.12%Trailing 12-mo yield$112 · $132 a year on $10k1.32%

−8.3%Worst dropSmaller is better−9.6%

12.0%VolatilityLower is calmer14.8%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JAVA vs DFAT: Top 5 Holdings

Today

JAVA

22.2%in top 5

DFAT

in top 53.6%

JAVAStockDFAT

7.6%AMZNnot top 5

6.3%MSFTnot top 5

3.9%AAPLnot top 5

2.2%WFCnot top 5

2.2%BRK-Bnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common1.5%

End-of-day Nov 9, 2026 · share of each fund

JAVA vs DFAT Returns, Every Period

J.P. MorganJAVA

+11.8%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

JAVADFATFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

JAVA vs DFAT

YTD

J.P. MorganJAVA

+18.6%

DFATDimensional

+19.3%

+18.6%Year to date+19.3%

−8.3%Worst drop · 1Y−9.6%

12.0%Volatility · 1Y14.8%

1.1%Yield1.3%

$7.4BAssets$31.7B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JAVA, DFAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAT0.31%$31

JAVA0.44%$44

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: JAVA, DFAT, IWF

1.32%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.32%$132

JAVA1.12%$112

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, DFAT

DFAT$132 − $31 = $101

JAVA$112 − $44 = $68

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: JAVA, DFAT, IWF

Today

18.2%most shared, JAVA and IWF

JAVADFATIWF

JAVA—1.5%18.2%

DFAT1.5%—0.0%

IWF18.2%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.8% volatility

JAVAWorst drop−8.3%12.0% vol

DFATWorst drop−9.6%14.8% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFATJAVA

+19.3%Year to date+18.6%

1.3%Yield1.1%

+26.4%Past year+23.7%

0.31%Fee0.44%

4–0DFAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026