Compare · 2 funds side by side · dividends reinvested

SASS and DFAT

SASSM.D. Sass×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,134DFAT · best of the two

02 / 03

SASS and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.0

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$77M2.0

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: SASS 2026 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

M.D. Sass Concentrated Value ETF · $77M[…]

SASS

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

SASSMeasureDFAT

[…]Year to dateJan 1 → Nov 3+19.1%

[…]1 yearTotal return+25.0%

[…]3 years · per year$10,000 became […] · $17,168+19.7%

[…]5 years · per year$10,000 became […] · $16,134+10.0%

0.75%Expense ratio$75 · $31 a year on $10k · lower is better0.31%

0.00%Trailing 12-mo yield$0 · $133 a year on $10k1.33%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer14.3%

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

0–2DFAT wins

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

More Ways to See the Pairs

SASS vs DFAT: Top 5 Holdings

Today

SASS

29.0%in top 5

DFAT

in top 53.7%

SASSStockDFAT

6.4%AMZNnot top 5

6.1%COFnot top 5

6.0%PRMBnot top 5

5.3%KNXnot top 5

5.2%ARESnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.0%

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

SASS vs DFAT Returns, Every Period

M.D. SassSASS

[…]

past year

DFATDimensional

+25.0%

past year

Returns […]

SASSDFATFaded: behind in that period

0–0Level

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

SASS vs DFAT

YTD

M.D. SassSASS

[…]

DFATDimensional

+19.1%

[…]Year to date+19.1%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y14.3%

0.0%Yield1.3%

$77.1MAssets$31.7B

1–0DFAT wins

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

Cost, Income and Risk

Fees: SASS, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

SASS0.75%$75

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

Yields: SASS, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

SASS0.00%$0

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

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

SASS$0 − $75 = −$75

KeptFee

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

Overlap: SASS, DFAT

Today

1.0%most shared, SASS and DFAT

SASSDFAT

SASS—1.0%

DFAT1.0%—

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

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

DFATWorst drop−9.6%14.3% vol

SASSWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

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