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$15,924DFAT · 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%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B1.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$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 6, 2026 · returns include dividends · since: SASS 2026 · DFAT 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,924

DFAT

SASS

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

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

DFATMeasureSASS

+16.6%Year to dateJan 1 → Nov 6[…]

+22.1%1 yearTotal return[…]

+18.1%3 years · per year$10,000 became $16,470 · […][…]

+9.8%5 years · per year$10,000 became $15,924 · […][…]

0.31%Expense ratio$31 · $75 a year on $10k · lower is better0.75%

1.35%Trailing 12-mo yield$135 · $0 a year on $10k0.00%

−9.6%Worst dropSmaller is better[…]

14.6%VolatilityLower is calmer[…]

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

2–0DFAT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs SASS: Top 5 Holdings

Today

DFAT

3.6%in top 5

SASS

in top 530.1%

DFATStockSASS

not top 5AMZN6.9%

not top 5PRMB6.6%

not top 5COF6.0%

not top 5ARES5.3%

not top 5DGX5.3%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common1.1%

End-of-day Nov 6, 2026 · share of each fund

DFAT vs SASS Returns, Every Period

DimensionalDFAT

+22.1%

past year

SASSM.D. Sass

[…]

past year

Returns […]

DFATSASSFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAT vs IWF

YTD

DimensionalDFAT

+16.6%

IWFiShares

−5.3%

+16.6%Year to date−5.3%

−9.6%Worst drop · 1Y−14.6%

14.6%Volatility · 1Y19.4%

1.4%Yield0.4%

$31.1BAssets$113B

4–0DFAT wins

End-of-day Nov 6, 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 6, 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 6, 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 6, 2026 · yield in dollars minus the fee

Overlap: SASS, DFAT, IWF

Today

1.3%most shared, SASS and IWF

SASSDFATIWF

SASS—1.1%1.3%

DFAT1.1%—0.0%

IWF1.3%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

DFATWorst drop−9.6%14.6% vol

IWFWorst drop−14.6%19.4% vol

SASSWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFATIWF

+16.6%Year to date−5.3%

1.4%Yield0.4%

+22.1%Past year−6.5%

0.31%Fee0.18%

3–1DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026