Compare · 3 funds side by side · dividends reinvested

VLU, DFAT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,745VLU · best of the three

02 / 04

VLU, DFAT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 1500 Value Tilt ETFUS Stock Styles · Value0.12%1.63%+17.1%+21.6%+22.5%+12.2%−6.3%10.8%$786M1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: VLU 2012 · DFAT 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 1500 Value Tilt ETF · $786M$17,745

VLU

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

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

VLUMeasureDFAT

+17.1%Year to dateJan 1 → Nov 5+17.0%

+21.6%1 yearTotal return+23.5%

+22.5%3 years · per year$10,000 became $18,366 · $16,661+18.5%

+12.2%5 years · per year$10,000 became $17,745 · $15,974+9.8%

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

1.63%Trailing 12-mo yield$163 · $135 a year on $10k1.35%

−6.3%Worst dropSmaller is better−9.6%

10.8%VolatilityLower is calmer14.7%

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

7–1VLU wins

End-of-day Nov 5, 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 53.5%

VLUStockDFAT

3.3%MSFTnot top 5

2.8%BRK-Bnot top 5

2.8%AMZNnot top 5

2.1%AAPLnot top 5

1.5%JPMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common10.9%

End-of-day Nov 5, 2026 · share of each fund

VLU vs DFAT Returns, Every Period

SPDRVLU

+12.2%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

VLUDFATFaded: behind in that period

3–1VLU wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VLU vs DFAT

YTD

SPDRVLU

+17.1%

DFATDimensional

+17.0%

+17.1%Year to date+17.0%

−6.3%Worst drop · 1Y−9.6%

10.8%Volatility · 1Y14.7%

1.6%Yield1.3%

$786MAssets$32.1B

4–0VLU wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLU, DFAT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VLU0.12%$12

DFAT0.31%$31

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VLU, DFAT, VUG

1.63%highest, VLU

FundTrailing yieldYield$10k

VLU1.63%$163

DFAT1.35%$135

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$151most kept, VLU

VLU$163 − $12 = $151

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VLU, DFAT, VUG

Today

21.7%most shared, VLU and VUG

VLUDFATVUG

VLU—10.9%21.7%

DFAT10.9%—0.0%

VUG21.7%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.5%DFAT, at 14.7% volatility

VLUWorst drop−6.3%10.8% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VLUDFAT

+17.1%Year to date+17.0%

1.6%Yield1.3%

+21.6%Past year+23.5%

0.12%Fee0.31%

3–1VLU wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026