Compare · 3 funds side by side · dividends reinvested

MFSV, 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

MFSV, 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

MFS Active Value ETFUS Stock Styles · Value0.44%1.29%+16.5%+21.3%[…][…]−6.4%10.3%$692M1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MFSV 2024 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

MFS Active Value ETF · $692M[…]

MFSV

DFAT

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

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

MFSVMeasureDFAT

+16.5%Year to dateJan 1 → Nov 4+20.6%

+21.3%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%

0.44%Expense ratio$44 · $31 a year on $10k · lower is better0.31%

1.29%Trailing 12-mo yield$129 · $131 a year on $10k1.31%

−6.4%Worst dropSmaller is better−9.6%

10.3%VolatilityLower is calmer14.3%

MFSVDFAT 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

MFSV vs DFAT: Top 5 Holdings

Today

MFSV

20.8%in top 5

DFAT

in top 53.6%

MFSVStockDFAT

5.5%MSFTnot top 5

5.2%AMZNnot top 5

4.0%JPMnot top 5

3.1%XOMnot top 5

3.0%AAPLnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.0%

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

MFSV vs DFAT Returns, Every Period

MFSMFSV

+21.3%

past year

DFATDimensional

+26.4%

past year

MFSVDFATFaded: behind in that period

0–2DFAT wins

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

MFSV vs DFAT

YTD

MFSMFSV

+16.5%

DFATDimensional

+20.6%

+16.5%Year to date+20.6%

−6.4%Worst drop · 1Y−9.6%

10.3%Volatility · 1Y14.3%

1.3%Yield1.3%

$692MAssets$32.1B

2–1MFSV wins

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

Cost, Income and Risk

Fees: MFSV, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

MFSV0.44%$44

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

Yields: MFSV, DFAT, VUG

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

MFSV1.29%$129

VUG0.40%$40

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

MFSV$129 − $44 = $85

VUG$40 − $3 = $37

KeptFee

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

Overlap: MFSV, DFAT, VUG

Today

15.5%most shared, MFSV and VUG

MFSVDFATVUG

MFSV—0.0%15.5%

DFAT0.0%—0.0%

VUG15.5%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

MFSVWorst drop−6.4%10.3% 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

DFATMFSV

+20.6%Year to date+16.5%

1.3%Yield1.3%

+26.4%Past year+21.3%

0.31%Fee0.44%

3–0DFAT 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