Compare · 2 funds side by side · dividends reinvested

MVAL and DFAT

MVALVanEck×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

MVAL 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%$31.7B1.1

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.58%+10.7%+15.4%[…][…]−12.2%14.3%$3M1.8

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: MVAL 2024 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]

MVAL

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

MVALMeasureDFAT

+10.7%Year to dateJan 1 → Nov 3+19.1%

+15.4%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%

0.50%Expense ratio$50 · $31 a year on $10k · lower is better0.31%

1.58%Trailing 12-mo yield$158 · $133 a year on $10k1.33%

−12.2%Worst dropSmaller is better−9.6%

14.3%VolatilityLower is calmer14.3%

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

1–4DFAT wins

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

More Ways to See the Pairs

MVAL vs DFAT: Top 5 Holdings

Today

MVAL

24.2%in top 5

DFAT

in top 53.7%

MVALStockDFAT

5.0%GEHCnot top 5

4.9%DHRnot top 5

4.9%BRnot top 5

4.8%BF-Bnot top 5

4.6%TSCOnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.9%

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

MVAL vs DFAT Returns, Every Period

VanEckMVAL

+15.4%

past year

DFATDimensional

+25.0%

past year

MVALDFATFaded: behind in that period

0–2DFAT wins

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

MVAL vs DFAT

YTD

VanEckMVAL

+10.7%

DFATDimensional

+19.1%

+10.7%Year to date+19.1%

−12.2%Worst drop · 1Y−9.6%

14.3%Volatility · 1Y14.3%

1.6%Yield1.3%

$3.0MAssets$31.7B

2–1DFAT wins

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

Cost, Income and Risk

Fees: MVAL, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

MVAL0.50%$50

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

Yields: MVAL, DFAT

1.58%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.58%$158

DFAT1.33%$133

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

Income After Fees on $10,000

$108most kept, MVAL

MVAL$158 − $50 = $108

DFAT$133 − $31 = $102

KeptFee

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

Overlap: MVAL, DFAT

Today

0.9%most shared, MVAL and DFAT

MVALDFAT

MVAL—0.9%

DFAT0.9%—

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

MVALWorst drop−12.2%14.3% vol

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

Paid More vs Made More

YTD

MVALDFAT

+10.7%Year to date+19.1%

1.6%Yield1.3%

+15.4%Past year+25.0%

0.50%Fee0.31%

3–1DFAT 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