Compare · 3 funds side by side · dividends reinvested

STXV, DFAT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

STXV, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Strive 1000 Value ETFUS Stock Styles · Value0.18%2.11%+19.3%+24.6%+20.7%[…]−5.8%10.0%$76M1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

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: STXV 2022 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Strive 1000 Value ETF · $76M[…]

STXV

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

STXVMeasureDFAT

+19.3%Year to dateJan 1 → Nov 6+16.6%

+24.6%1 yearTotal return+22.1%

+20.7%3 years · per year$10,000 became $17,581 · $16,470+18.1%

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

0.18%Expense ratio$18 · $31 a year on $10k · lower is better0.31%

2.11%Trailing 12-mo yield$211 · $135 a year on $10k1.35%

−5.8%Worst dropSmaller is better−9.6%

10.0%VolatilityLower is calmer14.6%

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

7–0STXV wins

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

More Ways to See the Pairs

STXV vs DFAT: Top 5 Holdings

Today

STXV

8.6%in top 5

DFAT

in top 53.6%

STXVStockDFAT

2.4%CVXnot top 5

1.9%BACnot top 5

1.5%WFCnot top 5

1.4%UNHnot top 5

1.4%PGnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common8.5%

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

STXV vs DFAT Returns, Every Period

StriveSTXV

+24.6%

past year

DFATDimensional

+22.1%

past year

STXVDFATFaded: behind in that period

3–0STXV wins

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

STXV vs DFAT

YTD

StriveSTXV

+19.3%

DFATDimensional

+16.6%

+19.3%Year to date+16.6%

−5.8%Worst drop · 1Y−9.6%

10.0%Volatility · 1Y14.6%

2.1%Yield1.4%

$76.5MAssets$31.1B

4–0STXV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: STXV, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

STXV0.18%$18

DFAT0.31%$31

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

Yields: STXV, DFAT, VUG

2.11%highest, STXV

FundTrailing yieldYield$10k

STXV2.11%$211

DFAT1.35%$135

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$193most kept, STXV

STXV$211 − $18 = $193

DFAT$135 − $31 = $104

VUG$42 − $3 = $39

KeptFee

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

Overlap: STXV, DFAT, VUG

Today

8.5%most shared, STXV and DFAT

STXVDFATVUG

STXV—8.5%2.6%

DFAT8.5%—0.0%

VUG2.6%0.0%—

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

Return vs Bumpiness: 3 ETFs

+24.6%STXV, at 10.0% volatility

STXVWorst drop−5.8%10.0% vol

DFATWorst drop−9.6%14.6% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

STXVDFAT

+19.3%Year to date+16.6%

2.1%Yield1.4%

+24.6%Past year+22.1%

0.18%Fee0.31%

4–0STXV 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