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%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

JVAL, DFAT and VUG

JVALJ.P. Morgan×DFATDimensional×VUGVanguard×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,326 · 2022JVAL$17,252VUG$16,124DFAT$15,924Oct 2021Nov 2026Story 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 VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.64%+17.4%+21.0%+21.9%+11.5%−8.5%14.6%$1.0B1.4
Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B2.3
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: JVAL 2017 · DFAT 2000 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Dimensional - US Targeted Value ETF · $30.8B$15,924
DFAT
JVAL
JPMorgan U.S. Value Factor ETF · $1.0B$17,252

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

DFATMeasureJVAL
+16.6%Year to dateJan 1 → Nov 6+17.4%
+22.1%1 yearTotal return+21.0%
+18.1%3 years · per year$10,000 became $16,470 · $18,124+21.9%
+9.8%5 years · per year$10,000 became $15,924 · $17,252+11.5%
0.31%Expense ratio$31 · $12 a year on $10k · lower is better0.12%
1.35%Trailing 12-mo yield$135 · $164 a year on $10k1.64%
−9.6%Worst dropSmaller is better−8.5%
14.6%VolatilityLower is calmer14.6%
DFATJVAL Winner of the row, in its colourEach row: the bigger of the two fills its side
1–6JVAL 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

DFAT vs JVAL: Top 5 Holdings

Today
DFAT
3.6%in top 5
JVAL
in top 510.0%
DFATStockJVAL
not top 5AAPL2.3%
not top 5MSFT2.3%
not top 5META2.1%
not top 5GOOGL1.8%
not top 5JNJ1.7%
0.8%OVVnot top 5
0.7%BALLnot top 5
0.7%SJMnot top 5
0.7%CNHnot top 5
0.7%TOLnot top 5
Held in common17.1%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DFAT vs JVAL Returns, Every Period

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

DFAT vs JVAL

YTD
DimensionalDFAT
+16.6%
JVALJ.P. Morgan
+17.4%
Jan 1Nov 6+16.6%+17.4%
+16.6%Year to date+17.4%
−9.6%Worst drop · 1Y−8.5%
14.6%Volatility · 1Y14.6%
1.4%Yield1.6%
$30.8BAssets$1.0B
3–0JVAL wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: JVAL, DFAT, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$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, VUG

1Y
1.64%highest, JVAL
FundTrailing yieldYield$10k
JVAL1.64%$164
DFAT1.35%$135
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$152most kept, JVAL
JVAL$164 − $12 = $152
DFAT$135 − $31 = $104
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: JVAL, DFAT, VUG

Today
17.6%most shared, JVAL and VUG
JVALDFATVUG
JVAL—17.1%17.6%
DFAT17.1%—0.0%
VUG17.6%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
+22.1%DFAT, at 14.6% volatility
0%+10%+20%+30%10%15%20%25%Volatility · 1 year → bumpierDFAT +22.1%JVAL +21.0%VUG +0.2%
JVALWorst drop−8.5%14.6% 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
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
JVALDFAT
Jan 1Nov 6+17.4%+16.6%
+17.4%Year to date+16.6%
1.6%Yield1.4%
+21.0%Past year+22.1%
0.12%Fee0.31%
3–1JVAL wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+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
@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%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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