Compare · 2 funds side by side · dividends reinvested

SPVM and DFAT

SPVMInvesco×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,427SPVM · best of the two

02 / 04

SPVM and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Value with Momentum ETFUS Stock Styles · Value0.44%1.79%+17.8%+24.4%+22.1%+11.7%−7.3%10.8%$143M1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.6

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: SPVM 2011 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Value with Momentum ETF · $143M$17,427

SPVM

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

SPVMMeasureDFAT

+17.8%Year to dateJan 1 → Nov 4+20.6%

+24.4%1 yearTotal return+26.4%

+22.1%3 years · per year$10,000 became $18,214 · $17,261+20.0%

+11.7%5 years · per year$10,000 became $17,427 · $16,744+10.9%

0.44%Expense ratio$44 · $31 a year on $10k · lower is better0.31%

1.79%Trailing 12-mo yield$179 · $131 a year on $10k1.31%

−7.3%Worst dropSmaller is better−9.6%

10.8%VolatilityLower is calmer14.3%

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

5–3SPVM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPVM vs DFAT: Top 5 Holdings

Today

SPVM

9.0%in top 5

DFAT

in top 53.6%

SPVMStockDFAT

1.9%PSXnot top 5

1.8%MPCnot top 5

1.8%ALLnot top 5

1.8%GMnot top 5

1.7%TRVnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common3.0%

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

SPVM vs DFAT Returns, Every Period

InvescoSPVM

+11.7%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

SPVMDFATFaded: behind in that period

2–2Level

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

SPVM vs DFAT

YTD

InvescoSPVM

+17.8%

DFATDimensional

+20.6%

+17.8%Year to date+20.6%

−7.3%Worst drop · 1Y−9.6%

10.8%Volatility · 1Y14.3%

1.8%Yield1.3%

$143MAssets$31.7B

3–1SPVM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPVM, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

SPVM0.44%$44

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

Yields: SPVM, DFAT

1.79%highest, SPVM

FundTrailing yieldYield$10k

SPVM1.79%$179

DFAT1.31%$131

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

Income After Fees on $10,000

$135most kept, SPVM

SPVM$179 − $44 = $135

DFAT$131 − $31 = $100

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SPVM, DFAT

Today

3.0%most shared, SPVM and DFAT

SPVMDFAT

SPVM—3.0%

DFAT3.0%—

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

SPVMWorst drop−7.3%10.8% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

SPVMDFAT

+17.8%Year to date+20.6%

1.8%Yield1.3%

+24.4%Past year+26.4%

0.44%Fee0.31%

3–1DFAT wins

End-of-day Nov 4, 2026

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