Compare · 2 funds side by side · dividends reinvested

VLU and DFAT

VLUSPDR×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,477VLU · best of the two

02 / 04

VLU and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 1500 Value Tilt ETFUS Stock Styles · Value0.12%1.58%+20.7%+24.5%+24.0%+13.1%−6.3%10.4%$788M1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VLU 2012 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 1500 Value Tilt ETF · $788M$18,477

VLU

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

VLUMeasureDFAT

+20.7%Year to dateJan 1 → Nov 4+20.6%

+24.5%1 yearTotal return+26.4%

+24.0%3 years · per year$10,000 became $19,088 · $17,261+20.0%

+13.1%5 years · per year$10,000 became $18,477 · $16,744+10.9%

0.12%Expense ratio$12 · $31 a year on $10k · lower is better0.31%

1.58%Trailing 12-mo yield$158 · $131 a year on $10k1.31%

−6.3%Worst dropSmaller is better−9.6%

10.4%VolatilityLower is calmer14.3%

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

7–1VLU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VLU vs DFAT: Top 5 Holdings

Today

VLU

12.1%in top 5

DFAT

in top 53.6%

VLUStockDFAT

3.1%MSFTnot top 5

2.8%BRK-Bnot top 5

2.7%AMZNnot top 5

2.1%AAPLnot top 5

1.4%JPMnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common10.9%

End-of-day Nov 4, 2026 · share of each fund

VLU vs DFAT Returns, Every Period

SPDRVLU

+13.1%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

VLUDFATFaded: behind in that period

3–1VLU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VLU vs DFAT

YTD

SPDRVLU

+20.7%

DFATDimensional

+20.6%

+20.7%Year to date+20.6%

−6.3%Worst drop · 1Y−9.6%

10.4%Volatility · 1Y14.3%

1.6%Yield1.3%

$788MAssets$31.7B

4–0VLU wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLU, DFAT

Today

0.12%lowest, VLU

FundExpense ratioFee$10k

VLU0.12%$12

DFAT0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VLU, DFAT

1.58%highest, VLU

FundTrailing yieldYield$10k

VLU1.58%$158

DFAT1.31%$131

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, VLU

VLU$158 − $12 = $146

DFAT$131 − $31 = $100

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VLU, DFAT

Today

10.9%most shared, VLU and DFAT

VLUDFAT

VLU—10.9%

DFAT10.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

VLUWorst drop−6.3%10.4% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VLUDFAT

+20.7%Year to date+20.6%

1.6%Yield1.3%

+24.5%Past year+26.4%

0.12%Fee0.31%

3–1VLU wins

End-of-day Nov 4, 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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026