Compare · 3 funds side by side · dividends reinvested

SPVM, DFAT and VUG

SPVMInvesco×DFATDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,836SPVM · best of the three

02 / 04

SPVM, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Value with Momentum ETFUS Stock Styles · Value0.44%1.83%+15.2%+22.1%+20.9%+11.0%−7.3%11.1%$144M1.6

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

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: SPVM 2011 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Value with Momentum ETF · $144M$16,836

SPVM

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,974

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

SPVMMeasureDFAT

+15.2%Year to dateJan 1 → Nov 5+17.0%

+22.1%1 yearTotal return+23.5%

+20.9%3 years · per year$10,000 became $17,675 · $16,661+18.5%

+11.0%5 years · per year$10,000 became $16,836 · $15,974+9.8%

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

1.83%Trailing 12-mo yield$183 · $135 a year on $10k1.35%

−7.3%Worst dropSmaller is better−9.6%

11.1%VolatilityLower is calmer14.7%

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

5–3SPVM wins

End-of-day Nov 5, 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

8.8%in top 5

DFAT

in top 53.5%

SPVMStockDFAT

1.8%GMnot top 5

1.8%ALLnot top 5

1.8%PSXnot top 5

1.7%TRVnot top 5

1.7%SWKnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common3.0%

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

SPVM vs DFAT Returns, Every Period

InvescoSPVM

+11.0%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

SPVMDFATFaded: behind in that period

2–2Level

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

SPVM vs DFAT

YTD

InvescoSPVM

+15.2%

DFATDimensional

+17.0%

+15.2%Year to date+17.0%

−7.3%Worst drop · 1Y−9.6%

11.1%Volatility · 1Y14.7%

1.8%Yield1.3%

$144MAssets$31.1B

3–1SPVM wins

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

Cost, Income and Risk

Fees: SPVM, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

SPVM0.44%$44

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

Yields: SPVM, DFAT, VUG

1.83%highest, SPVM

FundTrailing yieldYield$10k

SPVM1.83%$183

DFAT1.35%$135

VUG0.43%$43

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

Income After Fees on $10,000

$139most kept, SPVM

SPVM$183 − $44 = $139

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

KeptFee

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

Overlap: SPVM, DFAT, VUG

Today

3.0%most shared, SPVM and DFAT

SPVMDFATVUG

SPVM—3.0%0.0%

DFAT3.0%—0.0%

VUG0.0%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

SPVMWorst drop−7.3%11.1% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

SPVMDFAT

+15.2%Year to date+17.0%

1.8%Yield1.3%

+22.1%Past year+23.5%

0.44%Fee0.31%

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