Compare · 2 funds side by side · dividends reinvested

PZLV and DFAT

PZLVPzena×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744DFAT · best of the two

02 / 03

PZLV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.0

Pzena U.S. Large Cap Value ETFUS Stock Styles · Value0.60%0.00%[…][…][…][…][…][…]$73M2.0

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: PZLV 2026 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Pzena U.S. Large Cap Value ETF · $73M[…]

PZLV

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

PZLVMeasureDFAT

[…]Year to dateJan 1 → Nov 4+20.6%

[…]1 yearTotal return+26.4%

[…]3 years · per year$10,000 became […] · $17,261+20.0%

[…]5 years · per year$10,000 became […] · $16,744+10.9%

0.60%Expense ratio$60 · $31 a year on $10k · lower is better0.31%

0.00%Trailing 12-mo yield$0 · $131 a year on $10k1.31%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer14.3%

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

0–2DFAT wins

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

More Ways to See the Pairs

PZLV vs DFAT: Top 5 Holdings

Today

PZLV

20.6%in top 5

DFAT

in top 53.6%

PZLVStockDFAT

5.0%BAXnot top 5

4.7%CRBGnot top 5

4.1%HUMnot top 5

3.5%FMSnot top 5

3.3%RHInot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common4.2%

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

PZLV vs DFAT Returns, Every Period

PzenaPZLV

[…]

past year

DFATDimensional

+26.4%

past year

Returns […]

PZLVDFATFaded: behind in that period

0–0Level

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

PZLV vs DFAT

YTD

PzenaPZLV

[…]

DFATDimensional

+20.6%

[…]Year to date+20.6%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y14.3%

0.0%Yield1.3%

$73.3MAssets$31.7B

1–0DFAT wins

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

Cost, Income and Risk

Fees: PZLV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

PZLV0.60%$60

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

Yields: PZLV, DFAT

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

PZLV0.00%$0

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

PZLV$0 − $60 = −$60

KeptFee

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

Overlap: PZLV, DFAT

Today

4.2%most shared, PZLV and DFAT

PZLVDFAT

PZLV—4.2%

DFAT4.2%—

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

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

DFATWorst drop−9.6%14.3% vol

PZLVWorst drop[…][…]

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

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