Compare · 3 funds side by side · dividends reinvested

MGV, DFAT and VUG

MGVVanguard×DFATDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,245MGV · best of the three

02 / 04

MGV, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mega Cap Value ETFUS Stock Styles · Value0.05%1.82%+21.2%+25.3%+22.9%+12.8%−6.4%10.1%$13.5B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.7%+2.5%+25.3%+11.1%−16.1%18.2%$233B2.4

Rank among the three1st → 3rdFee, 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: MGV 2007 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mega Cap Value ETF · $13.5B$18,245

MGV

DFAT

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

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

MGVMeasureDFAT

+21.2%Year to dateJan 1 → Nov 3+19.1%

+25.3%1 yearTotal return+25.0%

+22.9%3 years · per year$10,000 became $18,564 · $17,168+19.7%

+12.8%5 years · per year$10,000 became $18,245 · $16,134+10.0%

0.05%Expense ratio$5 · $31 a year on $10k · lower is better0.31%

1.82%Trailing 12-mo yield$182 · $133 a year on $10k1.33%

−6.4%Worst dropSmaller is better−9.6%

10.1%VolatilityLower is calmer14.3%

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

8–0MGV wins

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

More Ways to See the Pairs

MGV vs DFAT: Top 5 Holdings

Today

MGV

20.1%in top 5

DFAT

in top 53.7%

MGVStockDFAT

5.9%MUnot top 5

4.3%JPMnot top 5

3.5%BRK-Bnot top 5

3.3%XOMnot top 5

3.1%JNJnot 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

MGV vs DFAT Returns, Every Period

VanguardMGV

+12.8%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

MGVDFATFaded: behind in that period

4–0MGV wins

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

MGV vs DFAT

YTD

VanguardMGV

+21.2%

DFATDimensional

+19.1%

+21.2%Year to date+19.1%

−6.4%Worst drop · 1Y−9.6%

10.1%Volatility · 1Y14.3%

1.8%Yield1.3%

$13.5BAssets$31.7B

4–0MGV wins

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

Cost, Income and Risk

Fees: MGV, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

MGV0.05%$5

DFAT0.31%$31

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

Yields: MGV, DFAT, VUG

1.82%highest, MGV

FundTrailing yieldYield$10k

MGV1.82%$182

DFAT1.33%$133

VUG0.41%$41

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

Income After Fees on $10,000

$177most kept, MGV

MGV$182 − $5 = $177

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

KeptFee

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

Overlap: MGV, DFAT, VUG

Today

3.3%most shared, MGV and VUG

MGVDFATVUG

MGV—0.0%3.3%

DFAT0.0%—0.0%

VUG3.3%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.3%MGV, at 10.1% volatility

MGVWorst drop−6.4%10.1% vol

DFATWorst drop−9.6%14.3% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

MGVDFAT

+21.2%Year to date+19.1%

1.8%Yield1.3%

+25.3%Past year+25.0%

0.05%Fee0.31%

4–0MGV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

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