Compare · 3 funds side by side · dividends reinvested

VLU, DFAT and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,980VLU · best of the three

02 / 04

VLU, DFAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.5

State Street SPDR S&P 1500 Value Tilt ETFUS Stock Styles · Value0.12%1.60%+19.2%+24.1%+22.1%+12.5%−6.3%11.0%$774M1.9

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.3%+26.4%+18.0%+9.8%−9.6%14.8%$31.7B2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: VLU 2012 · DFAT 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 1500 Value Tilt ETF · $774M$17,980

VLU

DFAT

Dimensional - US Targeted Value ETF · $31.7B$15,930

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

VLUMeasureDFAT

+19.2%Year to dateJan 1 → Nov 9+19.3%

+24.1%1 yearTotal return+26.4%

+22.1%3 years · per year$10,000 became $18,209 · $16,444+18.0%

+12.5%5 years · per year$10,000 became $17,980 · $15,930+9.8%

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

1.60%Trailing 12-mo yield$160 · $132 a year on $10k1.32%

−6.3%Worst dropSmaller is better−9.6%

11.0%VolatilityLower is calmer14.8%

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

6–2VLU wins

End-of-day Nov 9, 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

12.5%in top 5

DFAT

in top 53.6%

VLUStockDFAT

3.2%MSFTnot top 5

2.9%BRK-Bnot top 5

2.8%AMZNnot top 5

2.2%AAPLnot top 5

1.4%JPMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common10.8%

End-of-day Nov 9, 2026 · share of each fund

VLU vs DFAT Returns, Every Period

SPDRVLU

+12.5%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

VLUDFATFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

VLU vs VTV

YTD

SPDRVLU

+19.2%

VTVVanguard

+20.9%

+19.2%Year to date+20.9%

−6.3%Worst drop · 1Y−6.4%

11.0%Volatility · 1Y10.8%

1.6%Yield1.8%

$774MAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLU, DFAT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VLU0.12%$12

DFAT0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VLU, DFAT, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VLU1.60%$160

DFAT1.32%$132

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VLU$160 − $12 = $148

DFAT$132 − $31 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VLU, DFAT, VTV

Today

52.1%most shared, VLU and VTV

VLUDFATVTV

VLU—10.8%52.1%

DFAT10.8%—0.0%

VTV52.1%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%DFAT, at 14.8% volatility

VTVWorst drop−6.4%10.8% vol

VLUWorst drop−6.3%11.0% vol

DFATWorst drop−9.6%14.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAT

+20.9%Year to date+19.3%

1.8%Yield1.3%

+25.4%Past year+26.4%

0.03%Fee0.31%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026