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

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

QVAL

DFAT

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

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

QVALMeasureDFAT

+32.2%Year to dateJan 1 → Nov 3+19.1%

+40.5%1 yearTotal return+25.0%

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

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

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

1.38%Trailing 12-mo yield$138 · $133 a year on $10k1.33%

−6.3%Worst dropSmaller is better−9.6%

13.9%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 3, 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

12.7%in top 5

DFAT

in top 53.7%

QVALStockDFAT

2.9%ADTnot top 5

2.7%ACNnot top 5

2.6%RRCnot top 5

2.3%STZnot top 5

2.2%UTHRnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common2.9%

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

QVAL vs DFAT Returns, Every Period

Alpha ArchitectQVAL

+13.9%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

QVALDFATFaded: behind in that period

4–0QVAL wins

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

QVAL vs DFAT

YTD

Alpha ArchitectQVAL

+32.2%

DFATDimensional

+19.1%

+32.2%Year to date+19.1%

−6.3%Worst drop · 1Y−9.6%

13.9%Volatility · 1Y14.3%

1.4%Yield1.3%

$721MAssets$31.7B

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