Compare · 3 funds side by side · dividends reinvested

QVAL, DFAT and IWF

QVALAlpha Architect×DFATDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,159QVAL · best of the three

02 / 04

QVAL, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.37%+32.6%+41.1%+22.4%+13.9%−6.3%14.4%$710M1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.9%+27.0%+18.2%+9.9%−9.6%14.8%$30.8B2.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: QVAL 2014 · DFAT 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$16,003

DFAT

QVAL

Alpha Architect U.S. Quantitative Value ETF · $710M$19,159

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

DFATMeasureQVAL

+19.9%Year to dateJan 1 → Nov 9+32.6%

+27.0%1 yearTotal return+41.1%

+18.2%3 years · per year$10,000 became $16,519 · $18,325+22.4%

+9.9%5 years · per year$10,000 became $16,003 · $19,159+13.9%

0.31%Expense ratio$31 · $28 a year on $10k · lower is better0.28%

1.32%Trailing 12-mo yield$132 · $137 a year on $10k1.37%

−9.6%Worst dropSmaller is better−6.3%

14.8%VolatilityLower is calmer14.4%

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

0–8QVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs QVAL: Top 5 Holdings

Today

DFAT

3.6%in top 5

QVAL

in top 512.2%

DFATStockQVAL

not top 5VZ2.5%

not top 5ACN2.5%

not top 5LII2.5%

not top 5STZ2.4%

not top 5MAS2.3%

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 common1.9%

End-of-day Nov 9, 2026 · share of each fund

DFAT vs QVAL Returns, Every Period

DimensionalDFAT

+9.9%

5 years, per year

QVALAlpha Architect

+13.9%

5 years, per year

DFATQVALFaded: behind in that period

0–4QVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAT vs QVAL

YTD

DimensionalDFAT

+19.9%

QVALAlpha Architect

+32.6%

+19.9%Year to date+32.6%

−9.6%Worst drop · 1Y−6.3%

14.8%Volatility · 1Y14.4%

1.3%Yield1.4%

$30.8BAssets$710M

4–0QVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVAL, DFAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

QVAL0.28%$28

DFAT0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QVAL, DFAT, IWF

1.37%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.37%$137

DFAT1.32%$132

IWF0.39%$39

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, QVAL

QVAL$137 − $28 = $109

DFAT$132 − $31 = $101

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QVAL, DFAT, IWF

Today

1.9%most shared, QVAL and DFAT

QVALDFATIWF

QVAL—1.9%1.3%

DFAT1.9%—0.0%

IWF1.3%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.1%QVAL, at 14.4% volatility

QVALWorst drop−6.3%14.4% vol

DFATWorst drop−9.6%14.8% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

QVALDFAT

+32.6%Year to date+19.9%

1.4%Yield1.3%

+41.1%Past year+27.0%

0.28%Fee0.31%

4–0QVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026