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$16,744DFAT · 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%1.31%+20.6%+26.4%+20.0%+10.9%−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 4, 2026 · returns include dividends · since: SASS 2026 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.7B$16,744

DFAT

SASS

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

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

DFATMeasureSASS

+20.6%Year to dateJan 1 → Nov 4[…]

+26.4%1 yearTotal return[…]

+20.0%3 years · per year$10,000 became $17,261 · […][…]

+10.9%5 years · per year$10,000 became $16,744 · […][…]

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

1.31%Trailing 12-mo yield$131 · $0 a year on $10k0.00%

−9.6%Worst dropSmaller is better[…]

14.3%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 4, 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 529.1%

DFATStockSASS

not top 5AMZN6.5%

not top 5COF6.0%

not top 5PRMB6.0%

not top 5KNX5.4%

not top 5ADI5.2%

0.8%OVVnot top 5

0.7%CNHnot top 5

0.7%APAnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

Held in common1.0%

End-of-day Nov 4, 2026 · share of each fund

DFAT vs SASS Returns, Every Period

DimensionalDFAT

+26.4%

past year

SASSM.D. Sass

[…]

past year

Returns […]

DFATSASSFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAT vs SASS

YTD

DimensionalDFAT

+20.6%

SASSM.D. Sass

[…]

+20.6%Year to date[…]

−9.6%Worst drop · 1Y[…]

14.3%Volatility · 1Y[…]

1.3%Yield0.0%

$31.7BAssets$77.1M

1–0DFAT wins

End-of-day Nov 4, 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 4, 2026 · fee on $10,000 a year

Yields: SASS, DFAT

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

SASS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

SASS$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 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 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

DFATWorst drop−9.6%14.3% vol

SASSWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026