Compare · 3 funds side by side · dividends reinvested

JAVA, DFAT and VUG

JAVAJ.P. Morgan×DFATDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,280JAVA · best of the three

02 / 04

JAVA, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Active Value ETFUS Stock Styles · Value0.44%1.14%+16.3%+20.9%+20.2%+11.6%−8.3%11.8%$7.4B1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: JAVA 2021 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Active Value ETF · $7.4B$17,280

JAVA

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,924

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

JAVAMeasureDFAT

+16.3%Year to dateJan 1 → Nov 6+16.6%

+20.9%1 yearTotal return+22.1%

+20.2%3 years · per year$10,000 became $17,353 · $16,470+18.1%

+11.6%5 years · per year$10,000 became $17,280 · $15,924+9.8%

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

1.14%Trailing 12-mo yield$114 · $135 a year on $10k1.35%

−8.3%Worst dropSmaller is better−9.6%

11.8%VolatilityLower is calmer14.6%

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

4–4Level

End-of-day Nov 6, 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 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.5%

End-of-day Nov 6, 2026 · share of each fund

JAVA vs DFAT Returns, Every Period

J.P. MorganJAVA

+11.6%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

JAVADFATFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

JAVA vs DFAT

YTD

J.P. MorganJAVA

+16.3%

DFATDimensional

+16.6%

+16.3%Year to date+16.6%

−8.3%Worst drop · 1Y−9.6%

11.8%Volatility · 1Y14.6%

1.1%Yield1.4%

$7.4BAssets$30.8B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JAVA, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

JAVA0.44%$44

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: JAVA, DFAT, VUG

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

JAVA1.14%$114

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

JAVA$114 − $44 = $70

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: JAVA, DFAT, VUG

Today

21.3%most shared, JAVA and VUG

JAVADFATVUG

JAVA—1.5%21.3%

DFAT1.5%—0.0%

VUG21.3%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

JAVAWorst drop−8.3%11.8% vol

DFATWorst drop−9.6%14.6% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFATJAVA

+16.6%Year to date+16.3%

1.4%Yield1.1%

+22.1%Past year+20.9%

0.31%Fee0.44%

4–0DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026