Compare · 4 funds side by side · dividends reinvested

PVAL, DFAT, IWF and VO

PVALFranklin Templeton×DFATDimensional×IWFiShares×VOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,198PVAL · best of the four

02 / 04

PVAL, DFAT, IWF and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.86%+21.6%+28.8%+25.2%+16.2%−7.2%11.6%$15.5B1.6

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$31.7B2.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B3.4

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PVAL 2021 · DFAT 2000 · IWF 2000 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,198

PVAL

DFAT

Dimensional - US Targeted Value ETF · $31.7B$15,930

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

PVALMeasureDFAT

+21.6%Year to dateJan 1 → Nov 9+19.3%

+28.8%1 yearTotal return+26.4%

+25.2%3 years · per year$10,000 became $19,612 · $16,444+18.0%

+16.2%5 years · per year$10,000 became $21,198 · $15,930+9.8%

0.56%Expense ratio$56 · $31 a year on $10k · lower is better0.31%

0.86%Trailing 12-mo yield$86 · $132 a year on $10k1.32%

−7.2%Worst dropSmaller is better−9.6%

11.6%VolatilityLower is calmer14.8%

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

6–2PVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs DFAT: Top 5 Holdings

Today

PVAL

28.4%in top 5

DFAT

in top 53.6%

PVALStockDFAT

9.5%MSFTnot top 5

7.2%AAPLnot top 5

4.6%AMZNnot top 5

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

PVAL vs DFAT Returns, Every Period

Franklin TempletonPVAL

+16.2%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

PVALDFATFaded: behind in that period

4–0PVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

PVAL vs VO

YTD

Franklin TempletonPVAL

+21.6%

VOVanguard

+13.6%

+21.6%Year to date+13.6%

−7.2%Worst drop · 1Y−8.2%

11.6%Volatility · 1Y13.1%

0.9%Yield1.4%

$15.5BAssets$103B

3–1PVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, DFAT, IWF, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

IWF0.18%$18

DFAT0.31%$31

PVAL0.56%$56

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PVAL, DFAT, IWF, VO

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

DFAT1.32%$132

PVAL0.86%$86

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

DFAT$132 − $31 = $101

PVAL$86 − $56 = $30

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PVAL, DFAT, IWF, VO

Today

17.3%most shared, PVAL and IWF

PVALDFATIWFVO

PVAL—0.0%17.3%6.2%

DFAT0.0%—0.0%0.0%

IWF17.3%0.0%—9.2%

VO6.2%0.0%9.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+28.8%PVAL, at 11.6% volatility

PVALWorst drop−7.2%11.6% vol

VOWorst drop−8.2%13.1% vol

DFATWorst drop−9.6%14.8% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VOPVAL

+13.6%Year to date+21.6%

1.4%Yield0.9%

+15.6%Past year+28.8%

0.03%Fee0.56%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026