Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

PVAL, DFAT and VUG

PVALFranklin Templeton×DFATDimensional×VUGVanguard×
Versus in desk
$5k$10k$15k$20k$25kLow $8,785 · 2022PVAL$20,832VUG$16,124DFAT$15,924Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,832PVAL · 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%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.9B1.4
Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.1
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: PVAL 2021 · DFAT 2000 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Dimensional - US Targeted Value ETF · $31.1B$15,924
DFAT
VUG
Vanguard Morningstar Growth ETF · $233B$16,124

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

DFATMeasureVUG
+16.6%Year to dateJan 1 → Nov 6+1.4%
+22.1%1 yearTotal return+0.2%
+18.1%3 years · per year$10,000 became $16,470 · $18,415+22.6%
+9.8%5 years · per year$10,000 became $15,924 · $16,124+10.0%
0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%
1.35%Trailing 12-mo yield$135 · $42 a year on $10k0.42%
−9.6%Worst dropSmaller is better−15.1%
14.6%VolatilityLower is calmer19.0%
DFATVUG Winner of the row, in its colourEach row: the bigger of the two fills its side
5–3DFAT wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DFAT vs VUG: Top 5 Holdings

Today
DFAT
3.6%in top 5
VUG
in top 545.2%
DFATStockVUG
not top 5NVDA13.5%
not top 5AAPL12.5%
not top 5MSFT9.7%
not top 5GOOGL5.2%
not top 5AVGO4.3%
0.8%OVVnot top 5
0.7%BALLnot top 5
0.7%SJMnot top 5
0.7%CNHnot top 5
0.7%TOLnot top 5
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DFAT vs VUG Returns, Every Period

5Y
DimensionalDFAT
+9.8%
5 years, per year
VUGVanguard
+10.0%
5 years, per year
0%+10%+20%+30%+16.6%+1.4%YTD+22.1%+0.2%1 year+18.1%+22.6%3 yrs · yr+9.8%+10.0%5 yrs · yr
DFATVUGFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DFAT vs PVAL

YTD
DimensionalDFAT
+16.6%
PVALFranklin Templeton
+19.0%
Jan 1Nov 6+16.6%+19.0%
+16.6%Year to date+19.0%
−9.6%Worst drop · 1Y−7.2%
14.6%Volatility · 1Y11.4%
1.4%Yield0.9%
$31.1BAssets$15.9B
3–1PVAL wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

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 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PVAL, DFAT, VUG

1Y
1.35%highest, DFAT
FundTrailing yieldYield$10k
DFAT1.35%$135
PVAL0.88%$88
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$104most kept, DFAT
DFAT$135 − $31 = $104
VUG$42 − $3 = $39
PVAL$88 − $56 = $32
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

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 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+25.6%PVAL, at 11.4% volatility
0%+10%+20%+30%5%10%15%20%25%Volatility · 1 year → bumpierPVAL +25.6%DFAT +22.1%VUG +0.2%
PVALWorst drop−7.2%11.4% vol
DFATWorst drop−9.6%14.6% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
DFATPVAL
Jan 1Nov 6+16.6%+19.0%
+16.6%Year to date+19.0%
1.4%Yield0.9%
+22.1%Past year+25.6%
0.31%Fee0.56%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.1B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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