Compare · 3 funds side by side · dividends reinvested

MVAL, DFAT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

MVAL, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B1.5

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.54%+13.6%+19.9%[…][…]−12.2%15.1%$3M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$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 5, 2026 · returns include dividends · since: MVAL 2024 · DFAT 2000 · VUG 2004

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 · $31.1B$15,974

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

MVALMeasureDFAT

+13.6%Year to dateJan 1 → Nov 5+17.0%

+19.9%1 yearTotal return+23.5%

[…]3 years · per year$10,000 became […] · $16,661+18.5%

[…]5 years · per year$10,000 became […] · $15,974+9.8%

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

1.54%Trailing 12-mo yield$154 · $135 a year on $10k1.35%

−12.2%Worst dropSmaller is better−9.6%

15.1%VolatilityLower is calmer14.7%

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

1–5DFAT wins

End-of-day Nov 5, 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

24.5%in top 5

DFAT

in top 53.5%

MVALStockDFAT

5.2%GEHCnot top 5

4.9%DHRnot top 5

4.8%ZBHnot top 5

4.8%BRnot top 5

4.7%BF-Bnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common0.9%

End-of-day Nov 5, 2026 · share of each fund

MVAL vs DFAT Returns, Every Period

VanEckMVAL

+19.9%

past year

DFATDimensional

+23.5%

past year

MVALDFATFaded: behind in that period

0–2DFAT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MVAL vs DFAT

YTD

VanEckMVAL

+13.6%

DFATDimensional

+17.0%

+13.6%Year to date+17.0%

−12.2%Worst drop · 1Y−9.6%

15.1%Volatility · 1Y14.7%

1.5%Yield1.3%

$3.1MAssets$31.1B

3–1DFAT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MVAL, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

MVAL0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MVAL, DFAT, VUG

1.54%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.54%$154

DFAT1.35%$135

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

MVAL$154 − $50 = $104

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MVAL, DFAT, VUG

Today

8.2%most shared, MVAL and VUG

MVALDFATVUG

MVAL—0.9%8.2%

DFAT0.9%—0.0%

VUG8.2%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

MVALWorst drop−12.2%15.1% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MVALDFAT

+13.6%Year to date+17.0%

1.5%Yield1.3%

+19.9%Past year+23.5%

0.50%Fee0.31%

3–1DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026