Compare · 2 funds side by side · dividends reinvested

LVDS and DFAT

LVDSJ.P. Morgan×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,974DFAT · best of the two

02 / 04

LVDS and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Fundamental Data Science Large Value ETFUS Stock Styles · Value0.63%6.90%+22.9%+27.7%[…][…]−6.6%10.8%$117M1.2

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.6

Rank among the two1st → 2ndFee, 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: LVDS 2003 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Fundamental Data Science Large Value ETF · $117M[…]

LVDS

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

LVDSMeasureDFAT

+22.9%Year to dateJan 1 → Nov 5+17.0%

+27.7%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%

0.63%Expense ratio$63 · $31 a year on $10k · lower is better0.31%

6.90%Trailing 12-mo yield$690 · $135 a year on $10k1.35%

−6.6%Worst dropSmaller is better−9.6%

10.8%VolatilityLower is calmer14.7%

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

5–1LVDS wins

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

More Ways to See the Pairs

LVDS vs DFAT: Top 5 Holdings

Today

LVDS

22.3%in top 5

DFAT

in top 53.5%

LVDSStockDFAT

6.4%AMZNnot top 5

6.0%MSFTnot top 5

5.4%AAPLnot top 5

2.4%XOMnot top 5

2.1%ABBVnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common1.8%

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

LVDS vs DFAT Returns, Every Period

J.P. MorganLVDS

+27.7%

past year

DFATDimensional

+23.5%

past year

LVDSDFATFaded: behind in that period

2–0LVDS wins

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

LVDS vs DFAT

YTD

J.P. MorganLVDS

+22.9%

DFATDimensional

+17.0%

+22.9%Year to date+17.0%

−6.6%Worst drop · 1Y−9.6%

10.8%Volatility · 1Y14.7%

6.9%Yield1.3%

$117MAssets$32.1B

4–0LVDS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LVDS, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

LVDS0.63%$63

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

Yields: LVDS, DFAT

6.90%highest, LVDS

FundTrailing yieldYield$10k

LVDS6.90%$690

DFAT1.35%$135

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

Income After Fees on $10,000

$627most kept, LVDS

LVDS$690 − $63 = $627

DFAT$135 − $31 = $104

KeptFee

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

Overlap: LVDS, DFAT

Today

1.8%most shared, LVDS and DFAT

LVDSDFAT

LVDS—1.8%

DFAT1.8%—

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

Return vs Bumpiness: 2 ETFs

+27.7%LVDS, at 10.8% volatility

LVDSWorst drop−6.6%10.8% vol

DFATWorst drop−9.6%14.7% vol

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

Paid More vs Made More

YTD

LVDSDFAT

+22.9%Year to date+17.0%

6.9%Yield1.3%

+27.7%Past year+23.5%

0.63%Fee0.31%

3–1LVDS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026