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$16,052VUG · 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%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B1.6

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.28%+15.2%+20.3%[…][…]−8.1%14.0%$663M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$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 5, 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 · $663M[…]

LSVD

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,974

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

LSVDMeasureDFAT

+15.2%Year to dateJan 1 → Nov 5+17.0%

+20.3%1 yearTotal return+23.5%

[…]3 years · per year$10,000 became […] · $16,661+18.5%

[…]5 years · per year$10,000 became […] · $15,974+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 calmer14.7%

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

2–4DFAT wins

End-of-day Nov 5, 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

22.7%in top 5

DFAT

in top 53.5%

LSVDStockDFAT

6.0%AAPLnot top 5

6.0%NVDAnot top 5

4.0%AMZNnot top 5

3.6%MSFTnot top 5

3.1%GOOGLnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common7.1%

End-of-day Nov 5, 2026 · share of each fund

LSVD vs DFAT Returns, Every Period

LSVLSVD

+20.3%

past year

DFATDimensional

+23.5%

past year

LSVDDFATFaded: behind in that period

0–2DFAT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

LSVD vs DFAT

YTD

LSVLSVD

+15.2%

DFATDimensional

+17.0%

+15.2%Year to date+17.0%

−8.1%Worst drop · 1Y−9.6%

14.0%Volatility · 1Y14.7%

0.3%Yield1.3%

$663MAssets$31.1B

2–2level

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: LSVD, DFAT, VUG

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

VUG0.43%$43

LSVD0.28%$28

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

LSVD$28 − $40 = −$12

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: LSVD, DFAT, VUG

Today

33.0%most shared, LSVD and VUG

LSVDDFATVUG

LSVD—7.1%33.0%

DFAT7.1%—0.0%

VUG33.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

LSVDWorst drop−8.1%14.0% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFATLSVD

+17.0%Year to date+15.2%

1.3%Yield0.3%

+23.5%Past year+20.3%

0.31%Fee0.40%

4–0DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026