Compare · 2 funds side by side · dividends reinvested

QVAL and DFAT

QVALAlpha Architect×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,148QVAL · best of the two

02 / 04

QVAL and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.38%+32.2%+40.5%+24.2%+13.9%−6.3%13.9%$721M1.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: QVAL 2014 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAT

QVAL

Alpha Architect U.S. Quantitative Value ETF · $721M$19,148

$10,000 five years ago, dividends reinvested · they hold 2.9% in common

DFATMeasureQVAL

+19.1%Year to dateJan 1 → Nov 3+32.2%

+25.0%1 yearTotal return+40.5%

+19.7%3 years · per year$10,000 became $17,168 · $19,171+24.2%

+10.0%5 years · per year$10,000 became $16,134 · $19,148+13.9%

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

1.33%Trailing 12-mo yield$133 · $138 a year on $10k1.38%

−9.6%Worst dropSmaller is better−6.3%

14.3%VolatilityLower is calmer13.9%

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

0–8QVAL wins

End-of-day Nov 3, 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

3.7%in top 5

QVAL

in top 512.7%

DFATStockQVAL

not top 5ADT2.9%

not top 5ACN2.7%

not top 5RRC2.6%

not top 5STZ2.3%

not top 5UTHR2.2%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%APAnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common2.9%

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

DFAT vs QVAL Returns, Every Period

DimensionalDFAT

+10.0%

5 years, per year

QVALAlpha Architect

+13.9%

5 years, per year

DFATQVALFaded: behind in that period

0–4QVAL wins

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

DFAT vs QVAL

YTD

DimensionalDFAT

+19.1%

QVALAlpha Architect

+32.2%

+19.1%Year to date+32.2%

−9.6%Worst drop · 1Y−6.3%

14.3%Volatility · 1Y13.9%

1.3%Yield1.4%

$31.7BAssets$721M

4–0QVAL wins

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

Cost, Income and Risk

Fees: QVAL, DFAT

Today

0.28%lowest, QVAL

FundExpense ratioFee$10k

QVAL0.28%$28

DFAT0.31%$31

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

Yields: QVAL, DFAT

1.38%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.38%$138

DFAT1.33%$133

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

Income After Fees on $10,000

$110most kept, QVAL

QVAL$138 − $28 = $110

DFAT$133 − $31 = $102

KeptFee

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

Overlap: QVAL, DFAT

Today

2.9%most shared, QVAL and DFAT

QVALDFAT

QVAL—2.9%

DFAT2.9%—

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

Return vs Bumpiness: 2 ETFs

+40.5%QVAL, at 13.9% volatility

QVALWorst drop−6.3%13.9% 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

QVALDFAT

+32.2%Year to date+19.1%

1.4%Yield1.3%

+40.5%Past year+25.0%

0.28%Fee0.31%

4–0QVAL wins

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