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$17,711VLU · 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%1.64%+16.7%+20.4%+22.0%+12.1%−6.3%10.8%$801M1.1

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B1.9

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

End-of-day Nov 6, 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 · $801M$17,711

VLU

DFAT

Dimensional - US Targeted Value ETF · $31.1B$15,924

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

VLUMeasureDFAT

+16.7%Year to dateJan 1 → Nov 6+16.6%

+20.4%1 yearTotal return+22.1%

+22.0%3 years · per year$10,000 became $18,179 · $16,470+18.1%

+12.1%5 years · per year$10,000 became $17,711 · $15,924+9.8%

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

1.64%Trailing 12-mo yield$164 · $135 a year on $10k1.35%

−6.3%Worst dropSmaller is better−9.6%

10.8%VolatilityLower is calmer14.6%

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

7–1VLU wins

End-of-day Nov 6, 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

12.6%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

1.5%JPMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common10.8%

End-of-day Nov 6, 2026 · share of each fund

VLU vs DFAT Returns, Every Period

SPDRVLU

+12.1%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

VLUDFATFaded: behind in that period

3–1VLU wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VLU vs DFAT

YTD

SPDRVLU

+16.7%

DFATDimensional

+16.6%

+16.7%Year to date+16.6%

−6.3%Worst drop · 1Y−9.6%

10.8%Volatility · 1Y14.6%

1.6%Yield1.4%

$801MAssets$31.1B

4–0VLU wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: VLU, DFAT

1.64%highest, VLU

FundTrailing yieldYield$10k

VLU1.64%$164

DFAT1.35%$135

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$152most kept, VLU

VLU$164 − $12 = $152

DFAT$135 − $31 = $104

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VLU, DFAT

Today

10.8%most shared, VLU and DFAT

VLUDFAT

VLU—10.8%

DFAT10.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.1%DFAT, at 14.6% volatility

VLUWorst drop−6.3%10.8% vol

DFATWorst drop−9.6%14.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VLUDFAT

+16.7%Year to date+16.6%

1.6%Yield1.4%

+20.4%Past year+22.1%

0.12%Fee0.31%

3–1VLU wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026