Compare · 3 funds side by side · dividends reinvested

MVAL, DFAT and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,744DFAT · best of the three

02 / 04

MVAL, DFAT and IWF, 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%$32.1B1.4

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.51%+15.9%+21.7%[…][…]−12.2%15.0%$3M2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: MVAL 2024 · DFAT 2000 · IWF 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 · $32.1B$16,744

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

MVALMeasureDFAT

+15.9%Year to dateJan 1 → Nov 4+20.6%

+21.7%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%

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

1.51%Trailing 12-mo yield$151 · $131 a year on $10k1.31%

−12.2%Worst dropSmaller is better−9.6%

15.0%VolatilityLower is calmer14.3%

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

1–5DFAT wins

End-of-day Nov 4, 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 53.6%

MVALStockDFAT

5.1%GEHCnot top 5

5.0%DHRnot top 5

4.9%BRnot top 5

4.6%BF-Bnot top 5

4.6%TSCOnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.9%

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

MVAL vs DFAT Returns, Every Period

VanEckMVAL

+21.7%

past year

DFATDimensional

+26.4%

past year

MVALDFATFaded: behind in that period

0–2DFAT wins

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

MVAL vs DFAT

YTD

VanEckMVAL

+15.9%

DFATDimensional

+20.6%

+15.9%Year to date+20.6%

−12.2%Worst drop · 1Y−9.6%

15.0%Volatility · 1Y14.3%

1.5%Yield1.3%

$3.1MAssets$32.1B

3–1DFAT wins

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

Cost, Income and Risk

Fees: MVAL, DFAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAT0.31%$31

MVAL0.50%$50

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

Yields: MVAL, DFAT, IWF

1.51%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.51%$151

DFAT1.31%$131

IWF0.37%$37

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

Income After Fees on $10,000

$101most kept, MVAL

MVAL$151 − $50 = $101

DFAT$131 − $31 = $100

IWF$37 − $18 = $19

KeptFee

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

Overlap: MVAL, DFAT, IWF

Today

9.2%most shared, MVAL and IWF

MVALDFATIWF

MVAL—0.9%9.2%

DFAT0.9%—0.0%

IWF9.2%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

DFATWorst drop−9.6%14.3% vol

MVALWorst drop−12.2%15.0% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MVALDFAT

+15.9%Year to date+20.6%

1.5%Yield1.3%

+21.7%Past year+26.4%

0.50%Fee0.31%

3–1DFAT 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