Compare · 3 funds side by side · dividends reinvested

VALQ, DFAT and IWF

VALQAmerican Century×DFATDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,924DFAT · best of the three

02 / 04

VALQ, DFAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.71%+8.5%+12.8%+16.1%+9.2%−7.9%11.6%$190M1.8

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.5

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: VALQ 2018 · DFAT 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $30.8B$15,924

DFAT

VALQ

American Century STOXX U.S. Quality Value ETF · $190M$15,496

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

DFATMeasureVALQ

+16.6%Year to dateJan 1 → Nov 6+8.5%

+22.1%1 yearTotal return+12.8%

+18.1%3 years · per year$10,000 became $16,470 · $15,667+16.1%

+9.8%5 years · per year$10,000 became $15,924 · $15,496+9.2%

0.31%Expense ratio$31 · $29 a year on $10k · lower is better0.29%

1.35%Trailing 12-mo yield$135 · $171 a year on $10k1.71%

−9.6%Worst dropSmaller is better−7.9%

14.6%VolatilityLower is calmer11.6%

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

4–4Level

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

More Ways to See the Pairs

DFAT vs VALQ: Top 5 Holdings

Today

DFAT

3.6%in top 5

VALQ

in top 513.9%

DFATStockVALQ

not top 5HD2.9%

not top 5PG2.9%

not top 5UNH2.7%

not top 5MRK2.7%

not top 5LMT2.7%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common6.3%

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

DFAT vs VALQ Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

VALQAmerican Century

+9.2%

5 years, per year

DFATVALQFaded: behind in that period

4–0DFAT wins

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

DFAT vs VALQ

YTD

DimensionalDFAT

+16.6%

VALQAmerican Century

+8.5%

+16.6%Year to date+8.5%

−9.6%Worst drop · 1Y−7.9%

14.6%Volatility · 1Y11.6%

1.4%Yield1.7%

$30.8BAssets$190M

3–1VALQ wins

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

Cost, Income and Risk

Fees: VALQ, DFAT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

VALQ0.29%$29

DFAT0.31%$31

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

Yields: VALQ, DFAT, IWF

1.71%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.71%$171

DFAT1.35%$135

IWF0.39%$39

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

Income After Fees on $10,000

$142most kept, VALQ

VALQ$171 − $29 = $142

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

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

Overlap: VALQ, DFAT, IWF

Today

12.0%most shared, VALQ and IWF

VALQDFATIWF

VALQ—6.3%12.0%

DFAT6.3%—0.0%

IWF12.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+22.1%DFAT, at 14.6% volatility

VALQWorst drop−7.9%11.6% vol

DFATWorst drop−9.6%14.6% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

VALQDFAT

+8.5%Year to date+16.6%

1.7%Yield1.4%

+12.8%Past year+22.1%

0.29%Fee0.31%

2–2level

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$59.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026