Compare · 2 funds side by side · dividends reinvested

PY and DFAT

PYPrincipal×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,134DFAT · best of the two

02 / 04

PY and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Principal Value ETFUS Stock Styles · Value0.15%1.68%+12.7%+14.7%+18.8%+8.6%−6.2%10.2%$245M1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PY 2016 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Principal Value ETF · $245M$15,128

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,134

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

PYMeasureDFAT

+12.7%Year to dateJan 1 → Nov 3+19.1%

+14.7%1 yearTotal return+25.0%

+18.8%3 years · per year$10,000 became $16,763 · $17,168+19.7%

+8.6%5 years · per year$10,000 became $15,128 · $16,134+10.0%

0.15%Expense ratio$15 · $31 a year on $10k · lower is better0.31%

1.68%Trailing 12-mo yield$168 · $133 a year on $10k1.33%

−6.2%Worst dropSmaller is better−9.6%

10.2%VolatilityLower is calmer14.3%

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

4–4Level

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

More Ways to See the Pairs

PY vs DFAT: Top 5 Holdings

Today

18.0%in top 5

DFAT

in top 53.7%

PYStockDFAT

8.9%AAPLnot top 5

3.2%AMZNnot top 5

2.1%PGnot top 5

2.0%UNHnot top 5

1.9%Vnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common3.5%

End-of-day Nov 3, 2026 · share of each fund

PY vs DFAT Returns, Every Period

PrincipalPY

+8.6%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

PYDFATFaded: behind in that period

0–4DFAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PY vs DFAT

YTD

PrincipalPY

+12.7%

DFATDimensional

+19.1%

+12.7%Year to date+19.1%

−6.2%Worst drop · 1Y−9.6%

10.2%Volatility · 1Y14.3%

1.7%Yield1.3%

$245MAssets$31.7B

3–1PY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PY, DFAT

Today

0.15%lowest, PY

FundExpense ratioFee$10k

PY0.15%$15

DFAT0.31%$31

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PY, DFAT

1.68%highest, PY

FundTrailing yieldYield$10k

PY1.68%$168

DFAT1.33%$133

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$153most kept, PY

PY$168 − $15 = $153

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PY, DFAT

Today

3.5%most shared, PY and DFAT

PYDFAT

PY—3.5%

DFAT3.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

PYWorst drop−6.2%10.2% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

PYDFAT

+12.7%Year to date+19.1%

1.7%Yield1.3%

+14.7%Past year+25.0%

0.15%Fee0.31%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026