Compare · 3 funds side by side · dividends reinvested

SASS, DFAT and IWF

SASSM.D. Sass×DFATDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,974DFAT · best of the three

02 / 04

SASS, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B1.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B1.8

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$77M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SASS 2026 · DFAT 2000 · IWF 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 · $31.1B$15,974

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

SASSMeasureDFAT

[…]Year to dateJan 1 → Nov 5+17.0%

[…]1 yearTotal return+23.5%

[…]3 years · per year$10,000 became […] · $16,661+18.5%

[…]5 years · per year$10,000 became […] · $15,974+9.8%

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

0.00%Trailing 12-mo yield$0 · $135 a year on $10k1.35%

[…]Worst dropSmaller is better−9.6%

[…]VolatilityLower is calmer14.7%

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

0–2DFAT wins

End-of-day Nov 5, 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

29.3%in top 5

DFAT

in top 53.5%

SASSStockDFAT

6.8%AMZNnot top 5

6.0%PRMBnot top 5

5.9%COFnot top 5

5.3%KNXnot top 5

5.3%ARESnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common1.0%

End-of-day Nov 5, 2026 · share of each fund

SASS vs DFAT Returns, Every Period

M.D. SassSASS

[…]

past year

DFATDimensional

+23.5%

past year

Returns […]

SASSDFATFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SASS vs DFAT

YTD

M.D. SassSASS

[…]

DFATDimensional

+17.0%

[…]Year to date+17.0%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y14.7%

0.0%Yield1.3%

$77.5MAssets$31.1B

1–0DFAT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SASS, DFAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAT0.31%$31

SASS0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SASS, DFAT, IWF

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

IWF0.39%$39

SASS0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

SASS$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SASS, DFAT, IWF

Today

1.3%most shared, SASS and IWF

SASSDFATIWF

SASS—1.0%1.3%

DFAT1.0%—0.0%

IWF1.3%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

IWFWorst drop−14.6%19.3% vol

SASSWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFATIWF

+17.0%Year to date−6.5%

1.3%Yield0.4%

+23.5%Past year−7.6%

0.31%Fee0.18%

3–1DFAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026