Compare · 3 funds side by side · dividends reinvested

URTH, DVAL and VXUS

URTHiShares×DVALFranklin Templeton×VXUSVanguard×
$5k$7.5k$10k$12.5k$15k$17.5kLow $7,598 · 2022URTH$16,136VXUS$14,347Oct 2021Nov 2026Story 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 VXUS, 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%$60M1.6
iShares MSCI World ETFInternational · Global0.24%1.42%+8.2%+10.7%+21.3%+10.0%−9.1%13.7%$9.4B2.0
Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B2.3
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: URTH 2012 · DVAL 2006 · VXUS 2011
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Head to Head

5Y
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
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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
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URTH vs DVAL Returns, Every Period

1Y
iSharesURTH
+10.7%
past year
DVALFranklin Templeton
+15.8%
past year
0%+10%+20%+30%+8.2%+13.0%YTD+10.7%+15.8%1 year+21.3%+15.6%3 yrs · yr
URTHDVALFaded: behind in that period
1–2DVAL wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
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URTH vs DVAL

YTD
iSharesURTH
+8.2%
DVALFranklin Templeton
+13.0%
Jan 1Nov 5+8.2%+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
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: URTH, DVAL, VXUS

Today
0.05%lowest, VXUS
FundExpense ratioFee$10k
VXUS0.05%$5
URTH0.24%$24
DVAL0.49%$49
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: URTH, DVAL, VXUS

1Y
5.15%highest, DVAL
FundTrailing yieldYield$10k
DVAL5.15%$515
VXUS2.46%$246
URTH1.42%$142
End-of-day Nov 5, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$466most kept, DVAL
DVAL$515 − $49 = $466
VXUS$246 − $5 = $241
URTH$142 − $24 = $118
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
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Overlap: URTH, DVAL, VXUS

Today
0.6%most shared, URTH and VXUS
URTHDVALVXUS
URTH—[…]0.6%
DVAL[…]—[…]
VXUS0.6%[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+15.8%DVAL, at 10.4% volatility
0%+5%+10%+15%+20%5%10%15%20%Volatility · 1 year → bumpierDVAL +15.8%VXUS +12.2%URTH +10.7%
DVALWorst drop−6.2%10.4% vol
URTHWorst drop−9.1%13.7% vol
VXUSWorst drop−11.3%17.7% vol
End-of-day Nov 5, 2026 · up and left is better
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Paid More vs Made More

YTD
DVALURTH
Jan 1Nov 5+13.0%+8.2%
+13.0%Year to date+8.2%
5.2%Yield1.4%
+15.8%Past year+10.7%
0.49%Fee0.24%
3–1DVAL wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VXUS vs IXUS

YTD
VanguardVXUS
+7.9%
IXUSiShares
+8.2%
Jan 1Nov 5+7.9%+8.2%
+7.9%Year to date+8.2%
2.5%Yield3.1%
$163BAssets$58.4B
2–0IXUS wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+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
@TheETFTracker·theetftracker.com