Compare · 3 funds side by side · dividends reinvested

URTH, DVAL and VEA

URTHiShares×DVALFranklin Templeton×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,136URTH · best of the three

02 / 04

URTH, DVAL and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BrandywineGLOBAL-Dynamic US Large Cap Value ETFInternational · Global0.49%5.15%+13.0%+15.8%+15.6%[…]−6.2%10.4%$60M1.7

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B2.0

iShares MSCI World ETFInternational · Global0.24%1.42%+8.2%+10.7%+21.3%+10.0%−9.1%13.7%$9.4B2.1

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: URTH 2012 · DVAL 2006 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI World ETF · $9.4B$16,136

URTH

DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF · $60M[…]

$10,000 five years ago, dividends reinvested

URTHMeasureDVAL

+8.2%Year to dateJan 1 → Nov 5+13.0%

+10.7%1 yearTotal return+15.8%

+21.3%3 years · per year$10,000 became $17,838 · $15,457+15.6%

+10.0%5 years · per year$10,000 became $16,136 · […][…]

0.24%Expense ratio$24 · $49 a year on $10k · lower is better0.49%

1.42%Trailing 12-mo yield$142 · $515 a year on $10k5.15%

−9.1%Worst dropSmaller is better−6.2%

13.7%VolatilityLower is calmer10.4%

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

2–5DVAL wins

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

More Ways to See the Pairs

URTH vs DVAL: Top 5 Holdings

Today

URTH

19.7%in top 5

DVAL

in top 5[…]

URTHStockDVAL

5.6%AAPLnot top 5

5.1%NVDAnot top 5

4.3%MSFTnot top 5

2.8%AMZNnot top 5

1.9%GOOGLnot top 5

Held in common[…]

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

URTH vs DVAL Returns, Every Period

iSharesURTH

+10.7%

past year

DVALFranklin Templeton

+15.8%

past year

URTHDVALFaded: behind in that period

1–2DVAL wins

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

URTH vs DVAL

YTD

iSharesURTH

+8.2%

DVALFranklin Templeton

+13.0%

+8.2%Year to date+13.0%

−9.1%Worst drop · 1Y−6.2%

13.7%Volatility · 1Y10.4%

1.4%Yield5.2%

$9.4BAssets$59.8M

4–0DVAL wins

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

Cost, Income and Risk

Fees: URTH, DVAL, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

URTH0.24%$24

DVAL0.49%$49

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

Yields: URTH, DVAL, VEA

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

VEA2.50%$250

URTH1.42%$142

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

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

VEA$250 − $3 = $247

URTH$142 − $24 = $118

KeptFee

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

Overlap: URTH, DVAL, VEA

Today

26.0%most shared, URTH and VEA

URTHDVALVEA

URTH—[…]26.0%

DVAL[…]—[…]

VEA26.0%[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%VEA, at 18.1% volatility

DVALWorst drop−6.2%10.4% vol

URTHWorst drop−9.1%13.7% vol

VEAWorst drop−11.6%18.1% vol

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

Paid More vs Made More

YTD

DVALVEA

+13.0%Year to date+10.2%

5.2%Yield2.5%

+15.8%Past year+16.0%

0.49%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026