Compare · 2 funds side by side · dividends reinvested

JVAL and DFAT

JVALJ.P. Morgan×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,252JVAL · best of the two

02 / 04

JVAL and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.57%+22.2%+25.5%+24.1%+12.6%−8.5%14.2%$1.1B1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B1.9

Rank among the two1st → 2ndFee, 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: JVAL 2017 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan U.S. Value Factor ETF · $1.1B$17,252

JVAL

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 17.1% in common

JVALMeasureDFAT

+22.2%Year to dateJan 1 → Nov 5+20.6%

+25.5%1 yearTotal return+26.4%

+24.1%3 years · per year$10,000 became $19,129 · $17,261+20.0%

+12.6%5 years · per year$10,000 became $18,113 · $16,744+10.9%

0.12%Expense ratio$12 · $31 a year on $10k · lower is better0.31%

1.57%Trailing 12-mo yield$157 · $131 a year on $10k1.31%

−8.5%Worst dropSmaller is better−9.6%

14.2%VolatilityLower is calmer14.3%

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

7–1JVAL wins

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

More Ways to See the Pairs

JVAL vs DFAT: Top 5 Holdings

Today

JVAL

9.9%in top 5

DFAT

in top 53.5%

JVALStockDFAT

2.2%MSFTnot top 5

2.2%AAPLnot top 5

2.1%METAnot top 5

1.7%GOOGLnot top 5

1.7%JNJnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common17.1%

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

JVAL vs DFAT Returns, Every Period

J.P. MorganJVAL

+12.6%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

JVALDFATFaded: behind in that period

3–1JVAL wins

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

JVAL vs DFAT

YTD

J.P. MorganJVAL

+22.2%

DFATDimensional

+20.6%

+22.2%Year to date+20.6%

−8.5%Worst drop · 1Y−9.6%

14.2%Volatility · 1Y14.3%

1.6%Yield1.3%

$1.1BAssets$32.1B

4–0JVAL wins

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

Cost, Income and Risk

Fees: JVAL, DFAT

Today

0.12%lowest, JVAL

FundExpense ratioFee$10k

JVAL0.12%$12

DFAT0.31%$31

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

Yields: JVAL, DFAT

1.57%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.57%$157

DFAT1.31%$131

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

Income After Fees on $10,000

$145most kept, JVAL

JVAL$157 − $12 = $145

DFAT$131 − $31 = $100

KeptFee

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

Overlap: JVAL, DFAT

Today

17.1%most shared, JVAL and DFAT

JVALDFAT

JVAL—17.1%

DFAT17.1%—

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

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

JVALWorst drop−8.5%14.2% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

JVALDFAT

+22.2%Year to date+20.6%

1.6%Yield1.3%

+25.5%Past year+26.4%

0.12%Fee0.31%

3–1JVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026