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$17,507JVAL · 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%1.60%+20.4%+25.3%+22.1%+11.9%−8.5%14.8%$1.0B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$30.8B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B2.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: JVAL 2017 · DFAT 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$15,930

DFAT

JVAL

JPMorgan U.S. Value Factor ETF · $1.0B$17,507

$10,000 five years ago, dividends reinvested · they hold 16.9% in common

DFATMeasureJVAL

+19.3%Year to dateJan 1 → Nov 9+20.4%

+26.4%1 yearTotal return+25.3%

+18.0%3 years · per year$10,000 became $16,444 · $18,206+22.1%

+9.8%5 years · per year$10,000 became $15,930 · $17,508+11.9%

0.31%Expense ratio$31 · $12 a year on $10k · lower is better0.12%

1.32%Trailing 12-mo yield$132 · $160 a year on $10k1.60%

−9.6%Worst dropSmaller is better−8.5%

14.8%VolatilityLower is calmer14.8%

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

1–6JVAL wins

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

More Ways to See the Pairs

DFAT vs JVAL: Top 5 Holdings

Today

DFAT

3.6%in top 5

JVAL

in top 510.1%

DFATStockJVAL

not top 5AAPL2.3%

not top 5MSFT2.2%

not top 5META2.1%

not top 5GOOGL1.8%

not top 5JNJ1.7%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%CNHnot top 5

0.7%SJMnot top 5

0.7%TOLnot top 5

Held in common16.9%

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

DFAT vs JVAL Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

JVALJ.P. Morgan

+11.9%

5 years, per year

DFATJVALFaded: behind in that period

1–3JVAL wins

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

DFAT vs JVAL

YTD

DimensionalDFAT

+19.3%

JVALJ.P. Morgan

+20.4%

+19.3%Year to date+20.4%

−9.6%Worst drop · 1Y−8.5%

14.8%Volatility · 1Y14.8%

1.3%Yield1.6%

$30.8BAssets$1.0B

3–0JVAL wins

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

Yields: JVAL, DFAT, IWF

1.60%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.60%$160

DFAT1.32%$132

IWF0.38%$38

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

Income After Fees on $10,000

$148most kept, JVAL

JVAL$160 − $12 = $148

DFAT$132 − $31 = $101

IWF$38 − $18 = $20

KeptFee

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

Overlap: JVAL, DFAT, IWF

Today

22.1%most shared, JVAL and IWF

JVALDFATIWF

JVAL—16.9%22.1%

DFAT16.9%—0.0%

IWF22.1%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

DFATWorst drop−9.6%14.8% vol

JVALWorst drop−8.5%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

JVALDFAT

+20.4%Year to date+19.3%

1.6%Yield1.3%

+25.3%Past year+26.4%

0.12%Fee0.31%

3–1JVAL 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$59.7B

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%

$120BAssets$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