Compare · 3 funds side by side · dividends reinvested

QVAL, DFAT and VUG

QVALAlpha Architect×DFATDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,186QVAL · best of the three

02 / 04

QVAL, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.35%+35.0%+44.1%+25.0%+15.1%−6.3%14.0%$735M1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

Rank among the three1st → 3rdFee, 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: QVAL 2014 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect U.S. Quantitative Value ETF · $735M$20,186

QVAL

DFAT

Dimensional - US Targeted Value ETF · $32.1B$16,744

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

QVALMeasureDFAT

+35.0%Year to dateJan 1 → Nov 4+20.6%

+44.1%1 yearTotal return+26.4%

+25.0%3 years · per year$10,000 became $19,526 · $17,261+20.0%

+15.1%5 years · per year$10,000 became $20,186 · $16,744+10.9%

0.28%Expense ratio$28 · $31 a year on $10k · lower is better0.31%

1.35%Trailing 12-mo yield$135 · $131 a year on $10k1.31%

−6.3%Worst dropSmaller is better−9.6%

14.0%VolatilityLower is calmer14.3%

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

8–0QVAL wins

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

More Ways to See the Pairs

QVAL vs DFAT: Top 5 Holdings

Today

QVAL

12.2%in top 5

DFAT

in top 53.6%

QVALStockDFAT

2.5%EMEnot top 5

2.5%VZnot top 5

2.5%LIInot top 5

2.4%ACNnot top 5

2.3%OXYnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common2.1%

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

QVAL vs DFAT Returns, Every Period

Alpha ArchitectQVAL

+15.1%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

QVALDFATFaded: behind in that period

4–0QVAL wins

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

QVAL vs DFAT

YTD

Alpha ArchitectQVAL

+35.0%

DFATDimensional

+20.6%

+35.0%Year to date+20.6%

−6.3%Worst drop · 1Y−9.6%

14.0%Volatility · 1Y14.3%

1.3%Yield1.3%

$735MAssets$32.1B

3–0QVAL wins

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

Cost, Income and Risk

Fees: QVAL, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QVAL0.28%$28

DFAT0.31%$31

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

Yields: QVAL, DFAT, VUG

1.35%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.35%$135

DFAT1.31%$131

VUG0.40%$40

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

Income After Fees on $10,000

$107most kept, QVAL

QVAL$135 − $28 = $107

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

KeptFee

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

Overlap: QVAL, DFAT, VUG

Today

2.1%most shared, QVAL and DFAT

QVALDFATVUG

QVAL—2.1%0.3%

DFAT2.1%—0.0%

VUG0.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+44.1%QVAL, at 14.0% volatility

QVALWorst drop−6.3%14.0% vol

DFATWorst drop−9.6%14.3% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

QVALDFAT

+35.0%Year to date+20.6%

1.3%Yield1.3%

+44.1%Past year+26.4%

0.28%Fee0.31%

3–0QVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026