Compare · 3 funds side by side · dividends reinvested

MAVF, DFAT and VUG

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

02 / 04

MAVF, DFAT 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%$31.1B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

Matrix Advisors Value ETFUS Stock Styles · Value0.75%0.38%+12.7%+16.6%[…][…]−10.9%15.3%$91M2.3

Rank among the three1st → 3rdFee, 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: MAVF 1983 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Matrix Advisors Value ETF · $91M[…]

MAVF

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,924

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

MAVFMeasureDFAT

+12.7%Year to dateJan 1 → Nov 6+16.6%

+16.6%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%

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

0.38%Trailing 12-mo yield$38 · $135 a year on $10k1.35%

−10.9%Worst dropSmaller is better−9.6%

15.3%VolatilityLower is calmer14.6%

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

0–6DFAT wins

End-of-day Nov 6, 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

34.3%in top 5

DFAT

in top 53.6%

MAVFStockDFAT

9.0%MSFTnot top 5

7.2%GOOGnot top 5

6.7%AMZNnot top 5

6.6%AAPLnot top 5

4.8%METAnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.0%

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

MAVF vs DFAT Returns, Every Period

MatrixMAVF

+16.6%

past year

DFATDimensional

+22.1%

past year

MAVFDFATFaded: behind in that period

0–2DFAT wins

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

MAVF vs DFAT

YTD

MatrixMAVF

+12.7%

DFATDimensional

+16.6%

+12.7%Year to date+16.6%

−10.9%Worst drop · 1Y−9.6%

15.3%Volatility · 1Y14.6%

0.4%Yield1.4%

$91.0MAssets$31.1B

4–0DFAT wins

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

Cost, Income and Risk

Fees: MAVF, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

MAVF0.75%$75

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

Yields: MAVF, DFAT, VUG

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

VUG0.42%$42

MAVF0.38%$38

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

MAVF$38 − $75 = −$37

KeptFee

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

Overlap: MAVF, DFAT, VUG

Today

29.7%most shared, MAVF and VUG

MAVFDFATVUG

MAVF—0.0%29.7%

DFAT0.0%—0.0%

VUG29.7%0.0%—

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

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

DFATWorst drop−9.6%14.6% vol

MAVFWorst drop−10.9%15.3% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

DFATMAVF

+16.6%Year to date+12.7%

1.4%Yield0.4%

+22.1%Past year+16.6%

0.31%Fee0.75%

4–0DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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$59.1B

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