Compare · 2 funds side by side · dividends reinvested

PWV and DFAT

PWVInvesco×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,246PWV · best of the two

02 / 04

PWV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Large Cap Value ETFUS Stock Styles · Value0.55%1.70%+23.0%+27.5%+24.4%+14.0%−7.9%10.0%$1.9B1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.9

Rank among the two1st → 2ndFee, 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: PWV 2005 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Large Cap Value ETF · $1.9B$19,246

PWV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

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

PWVMeasureDFAT

+23.0%Year to dateJan 1 → Nov 4+20.6%

+27.5%1 yearTotal return+26.4%

+24.4%3 years · per year$10,000 became $19,273 · $17,261+20.0%

+14.0%5 years · per year$10,000 became $19,246 · $16,744+10.9%

0.55%Expense ratio$55 · $31 a year on $10k · lower is better0.31%

1.70%Trailing 12-mo yield$170 · $131 a year on $10k1.31%

−7.9%Worst dropSmaller is better−9.6%

10.0%VolatilityLower is calmer14.3%

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

7–1PWV wins

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

More Ways to See the Pairs

PWV vs DFAT: Top 5 Holdings

Today

PWV

18.1%in top 5

DFAT

in top 53.6%

PWVStockDFAT

3.8%CVXnot top 5

3.8%XOMnot top 5

3.5%AMGNnot top 5

3.5%DISnot top 5

3.5%UNHnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.0%

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

PWV vs DFAT Returns, Every Period

InvescoPWV

+14.0%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

PWVDFATFaded: behind in that period

4–0PWV wins

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

PWV vs DFAT

YTD

InvescoPWV

+23.0%

DFATDimensional

+20.6%

+23.0%Year to date+20.6%

−7.9%Worst drop · 1Y−9.6%

10.0%Volatility · 1Y14.3%

1.7%Yield1.3%

$1.9BAssets$31.7B

4–0PWV wins

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

Cost, Income and Risk

Fees: PWV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

PWV0.55%$55

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

Yields: PWV, DFAT

1.70%highest, PWV

FundTrailing yieldYield$10k

PWV1.70%$170

DFAT1.31%$131

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

Income After Fees on $10,000

$115most kept, PWV

PWV$170 − $55 = $115

DFAT$131 − $31 = $100

KeptFee

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

Overlap: PWV, DFAT

Today

0.0%most shared, PWV and DFAT

PWVDFAT

PWV—0.0%

DFAT0.0%—

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

Return vs Bumpiness: 2 ETFs

+27.5%PWV, at 10.0% volatility

PWVWorst drop−7.9%10.0% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

PWVDFAT

+23.0%Year to date+20.6%

1.7%Yield1.3%

+27.5%Past year+26.4%

0.55%Fee0.31%

3–1PWV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026