Compare · 3 funds side by side · dividends reinvested

JVAL, DFAT and VUG

JVALJ.P. Morgan×DFATDimensional×VUGVanguard×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,238JVAL · best of the three

Story of the three · IncomeMost incomeJVAL · 1.59% · $159 a year on $10k

Story of the three · RiskSmallest drop

JVAL, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan U.S. Value Factor ETFUS Stock Styles · Value0.12%1.59%+20.7%+23.3%+22.0%+11.5%−8.5%14.8%$1.1B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.8%+22.8%+18.0%+9.0%−9.6%14.8%$31.5B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.9%+2.8%+21.6%+10.1%−15.1%19.1%$233B2.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: JVAL 2017 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

JPMorgan U.S. Value Factor ETF · $1.1B$17,238

JVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,151

$10,000 five years ago, dividends reinvested · they hold 18.2% in common

JVAL

More Ways to See the Pairs

JVAL vs VUG: Top 5 Holdings

Today

JVAL

9.9%in top 5

VUG

in top 545.2%

JVALStockVUG

not top 5NVDA13.5%

2.3%AAPL12.5%

2.1%MSFT9.7%

1.8%GOOGL5.2%

1.7%AVGO

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 13, 2026 · fee on $10,000 a year

Yields: JVAL, DFAT, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.9%

SCHGSchwab

+4.7%

+3.9%Year to date+4.7%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Measure

VUG

+20.7%Year to dateJan 1 → Nov 13+3.9%

+23.3%1 yearTotal return+2.8%

+22.0%3 years · per year$10,000 became $18,140 · $17,979+21.6%

+11.5%5 years · per year$10,000 became $17,238 · $16,151+10.1%

0.12%Expense ratio$12 · $3 a year on $10k · lower is better0.03%

1.59%Trailing 12-mo yield$159 · $41 a year on $10k0.41%

−8.5%Worst dropSmaller is better−15.1%

14.8%VolatilityLower is calmer19.1%

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

7–1JVAL wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.3%

2.1%METAnot top 5

Held in common18.2%

End-of-day Nov 13, 2026 · share of each fund

JVAL vs VUG Returns, Every Period

5Y

J.P. MorganJVAL

+11.5%

5 years, per year

VUGVanguard

+10.1%

5 years, per year

JVALVUGFaded: behind in that period

4–0JVAL wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

JVAL vs DFAT

YTD

J.P. MorganJVAL

+20.7%

DFATDimensional

+18.8%

+20.7%Year to date+18.8%

−8.5%Worst drop · 1Y−9.6%

14.8%Volatility · 1Y14.8%

1.6%Yield1.3%

$1.1BAssets$31.5B

3–0JVAL wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.59%highest, JVAL

FundTrailing yieldYield$10k

JVAL1.59%$159

DFAT1.33%$133

VUG0.41%$41

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$147most kept, JVAL

JVAL$159 − $12 = $147

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: JVAL, DFAT, VUG

Today

18.2%most shared, JVAL and VUG

JVALDFATVUG

JVAL—16.9%18.2%

DFAT16.9%—0.0%

VUG18.2%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+23.3%JVAL, 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 13, 2026 · up and left is better

Paid More vs Made More

YTD

JVALDFAT

+20.7%Year to date+18.8%

1.6%Yield1.3%

+23.3%Past year+22.8%

0.12%Fee0.31%

4–0JVAL wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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JVAL, DFAT and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three