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$15,924DFAT · 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%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B1.0

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 6, 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 · $31.1B$15,924

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

SASSMeasureDFAT

[…]Year to dateJan 1 → Nov 6+16.6%

[…]1 yearTotal return+22.1%

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

[…]5 years · per year$10,000 became […] · $15,924+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 calmer14.6%

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

0–2DFAT wins

End-of-day Nov 6, 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

30.1%in top 5

DFAT

in top 53.6%

SASSStockDFAT

6.9%AMZNnot top 5

6.6%PRMBnot top 5

6.0%COFnot top 5

5.3%ARESnot top 5

5.3%DGXnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common1.1%

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

SASS vs DFAT Returns, Every Period

M.D. SassSASS

[…]

past year

DFATDimensional

+22.1%

past year

Returns […]

SASSDFATFaded: behind in that period

0–0Level

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

SASS vs DFAT

YTD

M.D. SassSASS

[…]

DFATDimensional

+16.6%

[…]Year to date+16.6%

[…]Worst drop · 1Y−9.6%

[…]Volatility · 1Y14.6%

0.0%Yield1.4%

$77.5MAssets$31.1B

1–0DFAT wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: SASS, DFAT

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

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

SASS$0 − $75 = −$75

KeptFee

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

Overlap: SASS, DFAT

Today

1.1%most shared, SASS and DFAT

SASSDFAT

SASS—1.1%

DFAT1.1%—

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

Return vs Bumpiness: 2 ETFs

+22.1%DFAT, at 14.6% volatility

DFATWorst drop−9.6%14.6% vol

SASSWorst drop[…][…]

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

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026