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$15,924DFAT · 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%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.4

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.56%+12.2%+18.5%[…][…]−12.2%15.1%$3M2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.4

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

End-of-day Nov 6, 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 · $30.8B$15,924

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

MVALMeasureDFAT

+12.2%Year to dateJan 1 → Nov 6+16.6%

+18.5%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%

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

1.56%Trailing 12-mo yield$156 · $135 a year on $10k1.35%

−12.2%Worst dropSmaller is better−9.6%

15.1%VolatilityLower is calmer14.6%

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

1–5DFAT wins

End-of-day Nov 6, 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

24.6%in top 5

DFAT

in top 53.6%

MVALStockDFAT

5.2%GEHCnot top 5

5.0%BRnot top 5

4.8%BF-Bnot top 5

4.8%DHRnot top 5

4.8%ZBHnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.0%

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

MVAL vs DFAT Returns, Every Period

VanEckMVAL

+18.5%

past year

DFATDimensional

+22.1%

past year

MVALDFATFaded: behind in that period

0–2DFAT wins

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

MVAL vs DFAT

YTD

VanEckMVAL

+12.2%

DFATDimensional

+16.6%

+12.2%Year to date+16.6%

−12.2%Worst drop · 1Y−9.6%

15.1%Volatility · 1Y14.6%

1.6%Yield1.4%

$3.0MAssets$30.8B

3–1DFAT wins

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

Yields: MVAL, DFAT, IWF

1.56%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.56%$156

DFAT1.35%$135

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, MVAL

MVAL$156 − $50 = $106

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

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

Overlap: MVAL, DFAT, IWF

Today

9.1%most shared, MVAL and IWF

MVALDFATIWF

MVAL—1.0%9.1%

DFAT1.0%—0.0%

IWF9.1%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

MVALWorst drop−12.2%15.1% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

MVALDFAT

+12.2%Year to date+16.6%

1.6%Yield1.4%

+18.5%Past year+22.1%

0.50%Fee0.31%

3–1DFAT 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$59.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026