Compare · 2 funds side by side · dividends reinvested

VLUE and DFAT

VLUEiShares×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

VLUE and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.1

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: VLUE 2013 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,521

VLUE

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

VLUEMeasureDFAT

+43.0%Year to dateJan 1 → Nov 4+20.6%

+50.6%1 yearTotal return+26.4%

+33.8%3 years · per year$10,000 became $23,930 · $17,261+20.0%

+16.6%5 years · per year$10,000 became $21,521 · $16,744+10.9%

0.15%Expense ratio$15 · $31 a year on $10k · lower is better0.31%

1.60%Trailing 12-mo yield$160 · $131 a year on $10k1.31%

−9.0%Worst dropSmaller is better−9.6%

20.6%VolatilityLower is calmer14.3%

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

7–1VLUE wins

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

More Ways to See the Pairs

VLUE vs DFAT: Top 5 Holdings

Today

VLUE

33.0%in top 5

DFAT

in top 53.6%

VLUEStockDFAT

19.7%MUnot top 5

4.1%CSCOnot top 5

4.0%GMnot top 5

2.9%VZnot top 5

2.3%Tnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common1.1%

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

VLUE vs DFAT Returns, Every Period

iSharesVLUE

+16.6%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

VLUEDFATFaded: behind in that period

4–0VLUE wins

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

VLUE vs DFAT

YTD

iSharesVLUE

+43.0%

DFATDimensional

+20.6%

+43.0%Year to date+20.6%

−9.0%Worst drop · 1Y−9.6%

20.6%Volatility · 1Y14.3%

1.6%Yield1.3%

$9.4BAssets$31.7B

3–1VLUE wins

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

Cost, Income and Risk

Fees: VLUE, DFAT

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

DFAT0.31%$31

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

Yields: VLUE, DFAT

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

DFAT1.31%$131

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

DFAT$131 − $31 = $100

KeptFee

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

Overlap: VLUE, DFAT

Today

1.1%most shared, VLUE and DFAT

VLUEDFAT

VLUE—1.1%

DFAT1.1%—

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

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

DFATWorst drop−9.6%14.3% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

VLUEDFAT

+43.0%Year to date+20.6%

1.6%Yield1.3%

+50.6%Past year+26.4%

0.15%Fee0.31%

4–0VLUE 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