Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

VALQ, DFAT and VTV

VALQAmerican Century×DFATDimensional×VTVVanguard×
Versus in desk
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,953 · 2022VTV$17,585DFAT$15,924VALQ$15,496Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three
02 / 04

VALQ, DFAT and VTV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0
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%$197M2.5
Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.5
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 · VTV 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
American Century STOXX U.S. Quality Value ETF · $197M$15,496
VALQ
DFAT
Dimensional - US Targeted Value ETF · $31.1B$15,924

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

VALQMeasureDFAT
+8.5%Year to dateJan 1 → Nov 6+16.6%
+12.8%1 yearTotal return+22.1%
+16.1%3 years · per year$10,000 became $15,667 · $16,470+18.1%
+9.2%5 years · per year$10,000 became $15,496 · $15,924+9.8%
0.29%Expense ratio$29 · $31 a year on $10k · lower is better0.31%
1.71%Trailing 12-mo yield$171 · $135 a year on $10k1.35%
−7.9%Worst dropSmaller is better−9.6%
11.6%VolatilityLower is calmer14.6%
VALQDFAT 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
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

VALQ vs DFAT: Top 5 Holdings

Today
VALQ
13.9%in top 5
DFAT
in top 53.6%
VALQStockDFAT
2.9%HDnot top 5
2.9%PGnot top 5
2.7%UNHnot top 5
2.7%MRKnot top 5
2.7%LMTnot top 5
not top 5OVV0.8%
not top 5BALL0.7%
not top 5SJM0.7%
not top 5CNH0.7%
not top 5TOL0.7%
Held in common6.3%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

VALQ vs DFAT Returns, Every Period

5Y
American CenturyVALQ
+9.2%
5 years, per year
DFATDimensional
+9.8%
5 years, per year
0%+10%+20%+30%+8.5%+16.6%YTD+12.8%+22.1%1 year+16.1%+18.1%3 yrs · yr+9.2%+9.8%5 yrs · yr
VALQDFATFaded: behind in that period
0–4DFAT wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

VALQ vs VTV

YTD
American CenturyVALQ
+8.5%
VTVVanguard
+18.5%
Jan 1Nov 6+8.5%+18.5%
+8.5%Year to date+18.5%
−7.9%Worst drop · 1Y−6.4%
11.6%Volatility · 1Y10.7%
1.7%Yield1.9%
$197MAssets$184B
4–0VTV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: VALQ, DFAT, VTV

Today
0.03%lowest, VTV
FundExpense ratioFee$10k
VTV0.03%$3
VALQ0.29%$29
DFAT0.31%$31
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: VALQ, DFAT, VTV

1Y
1.87%highest, VTV
FundTrailing yieldYield$10k
VTV1.87%$187
VALQ1.71%$171
DFAT1.35%$135
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$184most kept, VTV
VTV$187 − $3 = $184
VALQ$171 − $29 = $142
DFAT$135 − $31 = $104
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: VALQ, DFAT, VTV

Today
34.8%most shared, VALQ and VTV
VALQDFATVTV
VALQ—6.3%34.8%
DFAT6.3%—0.0%
VTV34.8%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+22.9%VTV, at 10.7% volatility
0%+10%+20%+30%5%10%15%20%Volatility · 1 year → bumpierVTV +22.9%DFAT +22.1%VALQ +12.8%
VTVWorst drop−6.4%10.7% vol
VALQWorst drop−7.9%11.6% vol
DFATWorst drop−9.6%14.6% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VTVDFAT
Jan 1Nov 6+18.5%+16.6%
+18.5%Year to date+16.6%
1.9%Yield1.4%
+22.9%Past year+22.1%
0.03%Fee0.31%
4–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+16.2%
+18.5%Year to date+16.2%
1.9%Yield1.8%
$184BAssets$15.4B
2–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com
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