Compare · 2 funds side by side · dividends reinvested

RPV and DFAT

RPVInvesco×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,953RPV · best of the two

02 / 04

RPV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Pure Value ETFUS Stock Styles · Value0.35%2.09%+19.3%+25.0%+24.3%+11.1%−7.7%11.8%$1.8B1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.9

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: RPV 2006 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Pure Value ETF · $1.8B$16,953

RPV

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

RPVMeasureDFAT

+19.3%Year to dateJan 1 → Nov 3+19.1%

+25.0%1 yearTotal return+25.0%

+24.3%3 years · per year$10,000 became $19,202 · $17,168+19.7%

+11.1%5 years · per year$10,000 became $16,953 · $16,134+10.0%

0.35%Expense ratio$35 · $31 a year on $10k · lower is better0.31%

2.09%Trailing 12-mo yield$209 · $133 a year on $10k1.33%

−7.7%Worst dropSmaller is better−9.6%

11.8%VolatilityLower is calmer14.3%

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

6–1RPV wins

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

More Ways to See the Pairs

RPV vs DFAT: Top 5 Holdings

Today

RPV

11.4%in top 5

DFAT

in top 53.7%

RPVStockDFAT

2.7%CNCnot top 5

2.4%HUMnot top 5

2.1%DOWnot top 5

2.1%ADMnot top 5

2.1%PSXnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common4.9%

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

RPV vs DFAT Returns, Every Period

InvescoRPV

+11.1%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

RPVDFATFaded: behind in that period

3–0RPV wins

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

RPV vs DFAT

YTD

InvescoRPV

+19.3%

DFATDimensional

+19.1%

+19.3%Year to date+19.1%

−7.7%Worst drop · 1Y−9.6%

11.8%Volatility · 1Y14.3%

2.1%Yield1.3%

$1.8BAssets$31.7B

4–0RPV wins

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

Cost, Income and Risk

Fees: RPV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

RPV0.35%$35

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

Yields: RPV, DFAT

2.09%highest, RPV

FundTrailing yieldYield$10k

RPV2.09%$209

DFAT1.33%$133

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

Income After Fees on $10,000

$174most kept, RPV

RPV$209 − $35 = $174

DFAT$133 − $31 = $102

KeptFee

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

Overlap: RPV, DFAT

Today

4.9%most shared, RPV and DFAT

RPVDFAT

RPV—4.9%

DFAT4.9%—

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

Return vs Bumpiness: 2 ETFs

+25.0%RPV, at 11.8% volatility

RPVWorst drop−7.7%11.8% 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

RPVDFAT

+19.3%Year to date+19.1%

2.1%Yield1.3%

+25.0%Past year+25.0%

0.35%Fee0.31%

2–1RPV 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