Compare · 3 funds side by side · dividends reinvested

LSVD, DFAT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

LSVD, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B1.6

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.27%+20.2%+23.9%[…][…]−8.1%13.4%$654M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.1

Rank among the three1st → 3rdFee, 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: LSVD 2024 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

LSV Disciplined Value ETF · $654M[…]

LSVD

DFAT

Dimensional - US Targeted Value ETF · $32.1B$16,744

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

LSVDMeasureDFAT

+20.2%Year to dateJan 1 → Nov 4+20.6%

+23.9%1 yearTotal return+26.4%

[…]3 years · per year$10,000 became […] · $17,261+20.0%

[…]5 years · per year$10,000 became […] · $16,744+10.9%

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

0.27%Trailing 12-mo yield$27 · $131 a year on $10k1.31%

−8.1%Worst dropSmaller is better−9.6%

13.4%VolatilityLower is calmer14.3%

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

2–4DFAT wins

End-of-day Nov 4, 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

22.2%in top 5

DFAT

in top 53.6%

LSVDStockDFAT

6.1%NVDAnot top 5

5.9%AAPLnot top 5

3.7%AMZNnot top 5

3.4%MSFTnot top 5

3.1%GOOGLnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common7.2%

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

LSVD vs DFAT Returns, Every Period

LSVLSVD

+23.9%

past year

DFATDimensional

+26.4%

past year

LSVDDFATFaded: behind in that period

0–2DFAT wins

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

LSVD vs DFAT

YTD

LSVLSVD

+20.2%

DFATDimensional

+20.6%

+20.2%Year to date+20.6%

−8.1%Worst drop · 1Y−9.6%

13.4%Volatility · 1Y14.3%

0.3%Yield1.3%

$654MAssets$32.1B

2–2level

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

Cost, Income and Risk

Fees: LSVD, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

LSVD0.40%$40

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

Yields: LSVD, DFAT, VUG

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

VUG0.40%$40

LSVD0.27%$27

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

LSVD$27 − $40 = −$13

KeptFee

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

Overlap: LSVD, DFAT, VUG

Today

32.4%most shared, LSVD and VUG

LSVDDFATVUG

LSVD—7.2%32.4%

DFAT7.2%—0.0%

VUG32.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.3% volatility

LSVDWorst drop−8.1%13.4% vol

DFATWorst drop−9.6%14.3% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

DFATLSVD

+20.6%Year to date+20.2%

1.3%Yield0.3%

+26.4%Past year+23.9%

0.31%Fee0.40%

4–0DFAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026