Compare · 3 funds side by side · dividends reinvested

PVAL, DFAT and VUG

PVALFranklin Templeton×DFATDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,751PVAL · best of the three

02 / 04

PVAL, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.5

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: PVAL 2021 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $32.1B$16,744

DFAT

PVAL

Putnam Focused Large Cap Value ETF · $15.5B$21,751

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

DFATMeasurePVAL

+20.6%Year to dateJan 1 → Nov 4+23.0%

+26.4%1 yearTotal return+30.2%

+20.0%3 years · per year$10,000 became $17,261 · $20,585+27.2%

+10.9%5 years · per year$10,000 became $16,744 · $21,751+16.8%

0.31%Expense ratio$31 · $56 a year on $10k · lower is better0.56%

1.31%Trailing 12-mo yield$131 · $85 a year on $10k0.85%

−9.6%Worst dropSmaller is better−7.2%

14.3%VolatilityLower is calmer11.0%

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

2–6PVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs PVAL: Top 5 Holdings

Today

DFAT

3.6%in top 5

PVAL

in top 528.4%

DFATStockPVAL

not top 5MSFT9.5%

not top 5AAPL7.2%

not top 5AMZN4.6%

not top 5XOM3.9%

not top 5C3.2%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common0.0%

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

DFAT vs PVAL Returns, Every Period

DimensionalDFAT

+10.9%

5 years, per year

PVALFranklin Templeton

+16.8%

5 years, per year

DFATPVALFaded: behind in that period

0–4PVAL wins

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

DFAT vs PVAL

YTD

DimensionalDFAT

+20.6%

PVALFranklin Templeton

+23.0%

+20.6%Year to date+23.0%

−9.6%Worst drop · 1Y−7.2%

14.3%Volatility · 1Y11.0%

1.3%Yield0.9%

$32.1BAssets$15.5B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

PVAL0.56%$56

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

Yields: PVAL, DFAT, VUG

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

PVAL0.85%$85

VUG0.40%$40

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

PVAL$85 − $56 = $29

KeptFee

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

Overlap: PVAL, DFAT, VUG

Today

23.7%most shared, PVAL and VUG

PVALDFATVUG

PVAL—0.0%23.7%

DFAT0.0%—0.0%

VUG23.7%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.2%PVAL, at 11.0% volatility

PVALWorst drop−7.2%11.0% vol

DFATWorst drop−9.6%14.3% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

DFATPVAL

+20.6%Year to date+23.0%

1.3%Yield0.9%

+26.4%Past year+30.2%

0.31%Fee0.56%

2–2level

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