Compare · 3 funds side by side · dividends reinvested

PY, DFAT and IWF

PYPrincipal×DFATDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,924DFAT · best of the three

02 / 04

PY, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Principal Value ETFUS Stock Styles · Value0.15%1.69%+11.8%+14.7%+17.5%+8.5%−6.2%10.7%$249M1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.5

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: PY 2016 · DFAT 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Principal Value ETF · $249M$15,048

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,924

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

PYMeasureDFAT

+11.8%Year to dateJan 1 → Nov 6+16.6%

+14.7%1 yearTotal return+22.1%

+17.5%3 years · per year$10,000 became $16,207 · $16,470+18.1%

+8.5%5 years · per year$10,000 became $15,048 · $15,924+9.8%

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

1.69%Trailing 12-mo yield$169 · $135 a year on $10k1.35%

−6.2%Worst dropSmaller is better−9.6%

10.7%VolatilityLower is calmer14.6%

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

4–4Level

End-of-day Nov 6, 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

18.5%in top 5

DFAT

in top 53.6%

PYStockDFAT

9.2%AAPLnot top 5

3.4%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 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common3.5%

End-of-day Nov 6, 2026 · share of each fund

PY vs DFAT Returns, Every Period

PrincipalPY

+8.5%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

PYDFATFaded: behind in that period

0–4DFAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PY vs DFAT

YTD

PrincipalPY

+11.8%

DFATDimensional

+16.6%

+11.8%Year to date+16.6%

−6.2%Worst drop · 1Y−9.6%

10.7%Volatility · 1Y14.6%

1.7%Yield1.4%

$249MAssets$31.1B

3–1PY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PY, DFAT, IWF

Today

0.15%lowest, PY

FundExpense ratioFee$10k

PY0.15%$15

IWF0.18%$18

DFAT0.31%$31

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PY, DFAT, IWF

1.69%highest, PY

FundTrailing yieldYield$10k

PY1.69%$169

DFAT1.35%$135

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$154most kept, PY

PY$169 − $15 = $154

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PY, DFAT, IWF

Today

19.9%most shared, PY and IWF

PYDFATIWF

PY—3.5%19.9%

DFAT3.5%—0.0%

IWF19.9%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

PYWorst drop−6.2%10.7% vol

DFATWorst drop−9.6%14.6% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PYDFAT

+11.8%Year to date+16.6%

1.7%Yield1.4%

+14.7%Past year+22.1%

0.15%Fee0.31%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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