Compare · 4 funds side by side · dividends reinvested

LSVD, DFAT, IWF and VUG

LSVDLSV×DFATDimensional×IWFiShares×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,124VUG · best of the four

02 / 04

LSVD, DFAT, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.28%+15.0%+19.0%[…][…]−8.1%14.0%$635M2.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B3.1

Rank among the four1st → 4thFee, 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: LSVD 2024 · DFAT 2000 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

LSV Disciplined Value ETF · $635M[…]

LSVD

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,924

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

LSVDMeasureDFAT

+15.0%Year to dateJan 1 → Nov 6+16.6%

+19.0%1 yearTotal return+22.1%

[…]3 years · per year$10,000 became […] · $16,470+18.1%

[…]5 years · per year$10,000 became […] · $15,924+9.8%

0.40%Expense ratio$40 · $31 a year on $10k · lower is better0.31%

0.28%Trailing 12-mo yield$28 · $135 a year on $10k1.35%

−8.1%Worst dropSmaller is better−9.6%

14.0%VolatilityLower is calmer14.6%

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

2–4DFAT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LSVD vs DFAT: Top 5 Holdings

Today

LSVD

22.8%in top 5

DFAT

in top 53.6%

LSVDStockDFAT

6.2%AAPLnot top 5

5.7%NVDAnot top 5

4.1%AMZNnot top 5

3.7%MSFTnot top 5

3.2%GOOGLnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common7.1%

End-of-day Nov 6, 2026 · share of each fund

LSVD vs DFAT Returns, Every Period

LSVLSVD

+19.0%

past year

DFATDimensional

+22.1%

past year

LSVDDFATFaded: behind in that period

0–2DFAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

LSVD vs DFAT

YTD

LSVLSVD

+15.0%

DFATDimensional

+16.6%

+15.0%Year to date+16.6%

−8.1%Worst drop · 1Y−9.6%

14.0%Volatility · 1Y14.6%

0.3%Yield1.4%

$635MAssets$30.8B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LSVD, DFAT, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

DFAT0.31%$31

LSVD0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: LSVD, DFAT, IWF, VUG

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

VUG0.42%$42

IWF0.39%$39

LSVD0.28%$28

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

VUG$42 − $3 = $39

IWF$39 − $18 = $21

LSVD$28 − $40 = −$12

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: LSVD, DFAT, IWF, VUG

Today

78.0%most shared, IWF and VUG

LSVDDFATIWFVUG

LSVD—7.1%32.9%32.9%

DFAT7.1%—0.0%0.0%

IWF32.9%0.0%—78.0%

VUG32.9%0.0%78.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+22.1%DFAT, at 14.6% volatility

LSVDWorst drop−8.1%14.0% vol

DFATWorst drop−9.6%14.6% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFATLSVD

+16.6%Year to date+15.0%

1.4%Yield0.3%

+22.1%Past year+19.0%

0.31%Fee0.40%

4–0DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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