Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

JVAL, DFAT and VTV

JVALJ.P. Morgan×DFATDimensional×VTVVanguard×
Versus in desk
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,953 · 2022VTV$17,585JVAL$17,252DFAT$15,924Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three
02 / 04

JVAL, DFAT and VTV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1
JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.64%+17.4%+21.0%+21.9%+11.5%−8.5%14.6%$1.1B2.0
Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.9
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: JVAL 2017 · DFAT 2000 · VTV 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
JPMorgan U.S. Value Factor ETF · $1.1B$17,252
JVAL
DFAT
Dimensional - US Targeted Value ETF · $31.1B$15,924

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

JVALMeasureDFAT
+17.4%Year to dateJan 1 → Nov 6+16.6%
+21.0%1 yearTotal return+22.1%
+21.9%3 years · per year$10,000 became $18,124 · $16,470+18.1%
+11.5%5 years · per year$10,000 became $17,252 · $15,924+9.8%
0.12%Expense ratio$12 · $31 a year on $10k · lower is better0.31%
1.64%Trailing 12-mo yield$164 · $135 a year on $10k1.35%
−8.5%Worst dropSmaller is better−9.6%
14.6%VolatilityLower is calmer14.6%
JVALDFAT Winner of the row, in its colourEach row: the bigger of the two fills its side
6–1JVAL wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

JVAL vs DFAT: Top 5 Holdings

Today
JVAL
9.9%in top 5
DFAT
in top 53.6%
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 5SJM0.7%
not top 5CNH0.7%
not top 5TOL0.7%
Held in common16.9%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

JVAL vs DFAT Returns, Every Period

5Y
J.P. MorganJVAL
+11.5%
5 years, per year
DFATDimensional
+9.8%
5 years, per year
0%+10%+20%+30%+17.4%+16.6%YTD+21.0%+22.1%1 year+21.9%+18.1%3 yrs · yr+11.5%+9.8%5 yrs · yr
JVALDFATFaded: behind in that period
3–1JVAL wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

JVAL vs VTV

YTD
J.P. MorganJVAL
+17.4%
VTVVanguard
+18.5%
Jan 1Nov 6+17.4%+18.5%
+17.4%Year to date+18.5%
−8.5%Worst drop · 1Y−6.4%
14.6%Volatility · 1Y10.7%
1.6%Yield1.9%
$1.1BAssets$184B
4–0VTV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: JVAL, DFAT, VTV

Today
0.03%lowest, VTV
FundExpense ratioFee$10k
VTV0.03%$3
JVAL0.12%$12
DFAT0.31%$31
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: JVAL, DFAT, VTV

1Y
1.87%highest, VTV
FundTrailing yieldYield$10k
VTV1.87%$187
JVAL1.64%$164
DFAT1.35%$135
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$184most kept, VTV
VTV$187 − $3 = $184
JVAL$164 − $12 = $152
DFAT$135 − $31 = $104
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: JVAL, DFAT, VTV

Today
31.1%most shared, JVAL and VTV
JVALDFATVTV
JVAL—16.9%31.1%
DFAT16.9%—0.0%
VTV31.1%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+22.9%VTV, at 10.7% volatility
0%+10%+20%+30%5%10%15%20%Volatility · 1 year → bumpierVTV +22.9%DFAT +22.1%JVAL +21.0%
VTVWorst drop−6.4%10.7% vol
JVALWorst drop−8.5%14.6% vol
DFATWorst drop−9.6%14.6% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VTVJVAL
Jan 1Nov 6+18.5%+17.4%
+18.5%Year to date+17.4%
1.9%Yield1.6%
+22.9%Past year+21.0%
0.03%Fee0.12%
4–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+16.2%
+18.5%Year to date+16.2%
1.9%Yield1.8%
$184BAssets$15.4B
2–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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