Compare · 3 funds side by side · dividends reinvested

JVAL, DFAT and VUG

JVALJ.P. Morgan×DFATDimensional×VUGVanguard×

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 VUG, 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%$1.0B1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$31.7B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$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 9, 2026 · returns include dividends · since: JVAL 2017 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.7B$15,930

DFAT

VUG

Vanguard Morningstar Growth ETF · $233B$16,565

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFATMeasureVUG

+19.3%Year to dateJan 1 → Nov 9+4.2%

+26.4%1 yearTotal return+4.7%

+18.0%3 years · per year$10,000 became $16,444 · $18,569+22.9%

+9.8%5 years · per year$10,000 became $15,930 · $16,565+10.6%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.32%Trailing 12-mo yield$132 · $41 a year on $10k0.41%

−9.6%Worst dropSmaller is better−15.1%

14.8%VolatilityLower is calmer19.1%

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

5–3DFAT 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 VUG: Top 5 Holdings

Today

DFAT

3.6%in top 5

VUG

in top 545.2%

DFATStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

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 common0.0%

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

DFAT vs VUG Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

VUGVanguard

+10.6%

5 years, per year

DFATVUGFaded: behind in that period

2–2Level

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%

$31.7BAssets$1.0B

3–0JVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

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 9, 2026 · fee on $10,000 a year

Yields: JVAL, DFAT, VUG

1.60%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.60%$160

DFAT1.32%$132

VUG0.41%$41

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

VUG$41 − $3 = $38

KeptFee

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

Overlap: JVAL, DFAT, VUG

Today

17.8%most shared, JVAL and VUG

JVALDFATVUG

JVAL—16.9%17.8%

DFAT16.9%—0.0%

VUG17.8%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

VUGWorst drop−15.1%19.1% 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$61.4B

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%

$122BAssets$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