Compare · 2 funds side by side · dividends reinvested

LPSV and DFAT

LPSVLone Peak Global Investors×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744DFAT · best of the two

02 / 03

LPSV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.0

Lone Peak SMID Value ETFUS Stock Styles · Value0.70%0.00%[…][…][…][…][…][…]$480K2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: LPSV 2026 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Lone Peak SMID Value ETF · $480K[…]

LPSV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

LPSVMeasureDFAT

[…]Year to dateJan 1 → Nov 4+19.1%

[…]1 yearTotal return+25.0%

[…]3 years · per year$10,000 became […] · $17,168+19.7%

[…]5 years · per year$10,000 became […] · $16,134+10.0%

0.70%Expense ratio$70 · $31 a year on $10k · lower is better0.31%

0.00%Trailing 12-mo yield$0 · $133 a year on $10k1.33%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer14.3%

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

0–2DFAT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LPSV vs DFAT: Top 5 Holdings

Today

LPSV

27.5%in top 5

DFAT

in top 53.7%

LPSVStockDFAT

5.9%KBRnot top 5

5.6%AMBCnot top 5

5.5%OPLNnot top 5

5.4%PLABnot top 5

5.2%ECGnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common2.0%

End-of-day Nov 4, 2026 · share of each fund

LPSV vs DFAT Returns, Every Period

Lone Peak Global InvestorsLPSV

[…]

past year

DFATDimensional

+25.0%

past year

Returns […]

LPSVDFATFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

LPSV vs DFAT

YTD

Lone Peak Global InvestorsLPSV

[…]

DFATDimensional

+19.1%

[…]Year to date+19.1%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y14.3%

0.0%Yield1.3%

$480KAssets$31.7B

1–0DFAT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LPSV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

LPSV0.70%$70

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: LPSV, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

LPSV0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

LPSV$0 − $70 = −$70

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: LPSV, DFAT

Today

2.0%most shared, LPSV and DFAT

LPSVDFAT

LPSV—2.0%

DFAT2.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

DFATWorst drop−9.6%14.3% vol

LPSVWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026