Compare · 2 funds side by side · dividends reinvested

VALQ and DFAT

VALQAmerican Century×DFATDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,974DFAT · best of the two

02 / 04

VALQ and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.64%+12.6%+17.2%+18.2%+10.1%−7.9%11.2%$193M1.5

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$32.1B1.5

Rank among the two1st → 2ndFee, 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: VALQ 2018 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $193M$15,609

VALQ

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

VALQMeasureDFAT

+12.6%Year to dateJan 1 → Nov 5+20.6%

+17.2%1 yearTotal return+26.4%

+18.2%3 years · per year$10,000 became $16,505 · $17,261+20.0%

+10.1%5 years · per year$10,000 became $16,196 · $16,744+10.9%

0.29%Expense ratio$29 · $31 a year on $10k · lower is better0.31%

1.64%Trailing 12-mo yield$164 · $131 a year on $10k1.31%

−7.9%Worst dropSmaller is better−9.6%

11.2%VolatilityLower is calmer14.3%

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

4–4Level

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

More Ways to See the Pairs

VALQ vs DFAT: Top 5 Holdings

Today

VALQ

13.8%in top 5

DFAT

in top 53.5%

VALQStockDFAT

2.8%HDnot top 5

2.8%PGnot top 5

2.7%UNHnot top 5

2.7%LMTnot top 5

2.7%MRKnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common6.3%

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

VALQ vs DFAT Returns, Every Period

American CenturyVALQ

+10.1%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

VALQDFATFaded: behind in that period

0–4DFAT wins

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

VALQ vs DFAT

YTD

American CenturyVALQ

+12.6%

DFATDimensional

+20.6%

+12.6%Year to date+20.6%

−7.9%Worst drop · 1Y−9.6%

11.2%Volatility · 1Y14.3%

1.6%Yield1.3%

$193MAssets$32.1B

3–1VALQ wins

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

Cost, Income and Risk

Fees: VALQ, DFAT

Today

0.29%lowest, VALQ

FundExpense ratioFee$10k

VALQ0.29%$29

DFAT0.31%$31

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

Yields: VALQ, DFAT

1.64%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.64%$164

DFAT1.31%$131

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

Income After Fees on $10,000

$135most kept, VALQ

VALQ$164 − $29 = $135

DFAT$131 − $31 = $100

KeptFee

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

Overlap: VALQ, DFAT

Today

6.3%most shared, VALQ and DFAT

VALQDFAT

VALQ—6.3%

DFAT6.3%—

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

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

VALQWorst drop−7.9%11.2% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

VALQDFAT

+12.6%Year to date+20.6%

1.6%Yield1.3%

+17.2%Past year+26.4%

0.29%Fee0.31%

2–2level

End-of-day Nov 5, 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026