Compare · 2 funds side by side · dividends reinvested

MAVF and DFAT

MAVFMatrix×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,134DFAT · best of the two

02 / 04

MAVF 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

Matrix Advisors Value ETFUS Stock Styles · Value0.75%0.37%+13.1%+16.8%[…][…]−10.9%14.6%$91M2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: MAVF 1983 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Matrix Advisors Value ETF · $91M[…]

MAVF

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,134

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MAVFMeasureDFAT

+13.1%Year to dateJan 1 → Nov 3+19.1%

+16.8%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%

0.75%Expense ratio$75 · $31 a year on $10k · lower is better0.31%

0.37%Trailing 12-mo yield$37 · $133 a year on $10k1.33%

−10.9%Worst dropSmaller is better−9.6%

14.6%VolatilityLower is calmer14.3%

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

0–6DFAT wins

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

More Ways to See the Pairs

MAVF vs DFAT: Top 5 Holdings

Today

MAVF

33.2%in top 5

DFAT

in top 53.7%

MAVFStockDFAT

8.5%MSFTnot top 5

7.1%GOOGnot top 5

6.5%AAPLnot top 5

6.3%AMZNnot top 5

4.8%METAnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

MAVF vs DFAT Returns, Every Period

MatrixMAVF

+16.8%

past year

DFATDimensional

+25.0%

past year

MAVFDFATFaded: behind in that period

0–2DFAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MAVF vs DFAT

YTD

MatrixMAVF

+13.1%

DFATDimensional

+19.1%

+13.1%Year to date+19.1%

−10.9%Worst drop · 1Y−9.6%

14.6%Volatility · 1Y14.3%

0.4%Yield1.3%

$91.4MAssets$31.7B

4–0DFAT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAVF, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

MAVF0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MAVF, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

MAVF0.37%$37

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

MAVF$37 − $75 = −$38

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MAVF, DFAT

Today

0.0%most shared, MAVF and DFAT

MAVFDFAT

MAVF—0.0%

DFAT0.0%—

End-of-day Nov 3, 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

MAVFWorst drop−10.9%14.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFATMAVF

+19.1%Year to date+13.1%

1.3%Yield0.4%

+25.0%Past year+16.8%

0.31%Fee0.75%

4–0DFAT wins

End-of-day Nov 3, 2026

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 3, 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 3, 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 3, 2026