Compare · 3 funds side by side · dividends reinvested

JVAL, DFAT and IWF

JVALJ.P. Morgan×DFATDimensional×IWFiShares×

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

02 / 04

JVAL, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.63%+17.6%+22.4%+22.2%+11.5%−8.5%14.7%$1.1B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.8

Rank among the three1st → 3rdFee, 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 · IWF 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

+17.6%Year to dateJan 1 → Nov 5+17.0%

+22.4%1 yearTotal return+23.5%

+22.2%3 years · per year$10,000 became $18,268 · $16,661+18.5%

+11.5%5 years · per year$10,000 became $17,252 · $15,974+9.8%

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

1.63%Trailing 12-mo yield$163 · $135 a year on $10k1.35%

−8.5%Worst dropSmaller is better−9.6%

14.7%VolatilityLower is calmer14.7%

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

6–1JVAL 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

+11.5%

5 years, per year

DFATDimensional

+9.8%

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

+17.6%

DFATDimensional

+17.0%

+17.6%Year to date+17.0%

−8.5%Worst drop · 1Y−9.6%

14.7%Volatility · 1Y14.7%

1.6%Yield1.3%

$1.1BAssets$32.1B

3–0JVAL wins

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

Cost, Income and Risk

Fees: JVAL, DFAT, IWF

Today

0.12%lowest, JVAL

FundExpense ratioFee$10k

JVAL0.12%$12

IWF0.18%$18

DFAT0.31%$31

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

Yields: JVAL, DFAT, IWF

1.63%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.63%$163

DFAT1.35%$135

IWF0.39%$39

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

Income After Fees on $10,000

$151most kept, JVAL

JVAL$163 − $12 = $151

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

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

Overlap: JVAL, DFAT, IWF

Today

22.5%most shared, JVAL and IWF

JVALDFATIWF

JVAL—17.1%22.5%

DFAT17.1%—0.0%

IWF22.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

JVALWorst drop−8.5%14.7% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

JVALDFAT

+17.6%Year to date+17.0%

1.6%Yield1.3%

+22.4%Past year+23.5%

0.12%Fee0.31%

3–1JVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026