Compare · 3 funds side by side · dividends reinvested

VALQ, DFAT and VTV

VALQAmerican Century×DFATDimensional×VTVVanguard×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,830VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

VALQ, DFAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.0

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.66%+11.3%+14.1%+16.2%+9.2%−7.9%11.8%$194M2.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.8%+22.8%+18.0%+9.0%−9.6%14.8%$31.6B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: VALQ 2018 · DFAT 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Targeted Value ETF · $31.6B$15,377

DFAT

VALQ

American Century STOXX U.S. Quality Value ETF · $194M$15,500

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

DFAT

More Ways to See the Pairs

DFAT vs VALQ: Top 5 Holdings

Today

DFAT

3.6%in top 5

VALQ

in top 513.8%

DFATStockVALQ

not top 5HD2.8%

not top 5LMT2.8%

not top 5PG2.8%

not top 5UNH2.7%

not top 5MRK2.7%

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 13, 2026 · fee on $10,000 a year

Yields: VALQ, DFAT, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Measure

VALQ

+18.8%Year to dateJan 1 → Nov 13+11.3%

+22.8%1 yearTotal return+14.1%

+18.0%3 years · per year$10,000 became $16,427 · $15,701+16.2%

+9.0%5 years · per year$10,000 became $15,377 · $15,500+9.2%

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

1.33%Trailing 12-mo yield$133 · $166 a year on $10k1.66%

−9.6%Worst dropSmaller is better−7.9%

14.8%VolatilityLower is calmer11.8%

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

3–5VALQ wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.8%OVVnot top 5

0.8%CNHnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%TOLnot top 5

Held in common6.3%

End-of-day Nov 13, 2026 · share of each fund

DFAT vs VALQ Returns, Every Period

5Y

DimensionalDFAT

+9.0%

5 years, per year

VALQAmerican Century

+9.2%

5 years, per year

DFATVALQFaded: behind in that period

3–1DFAT wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

DFAT vs VTV

YTD

DimensionalDFAT

+18.8%

VTVVanguard

+22.0%

+18.8%Year to date+22.0%

−9.6%Worst drop · 1Y−6.4%

14.8%Volatility · 1Y10.8%

1.3%Yield1.8%

$31.6BAssets$184B

4–0VTV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

VALQ1.66%$166

DFAT1.33%$133

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

VALQ$166 − $29 = $137

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: VALQ, DFAT, VTV

Today

34.9%most shared, VALQ and VTV

VALQDFATVTV

VALQ—6.3%34.9%

DFAT6.3%—0.0%

VTV34.9%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+23.6%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VALQWorst drop−7.9%11.8% vol

DFATWorst drop−9.6%14.8% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+22.0%Year to date+18.8%

1.8%Yield1.3%

+23.6%Past year+22.8%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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VALQ, DFAT and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three