Compare · 2 funds side by side · dividends reinvested

VONV and DFAT

VONVVanguard×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,280VONV · best of the two

02 / 04

VONV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.53%+24.4%+28.5%+24.0%+11.6%−6.8%11.0%$21.7B1.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: VONV 2010 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Russell 1000 Value ETF · $21.7B$17,280

VONV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,134

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

VONVMeasureDFAT

+24.4%Year to dateJan 1 → Nov 3+19.1%

+28.5%1 yearTotal return+25.0%

+24.0%3 years · per year$10,000 became $19,054 · $17,168+19.7%

+11.6%5 years · per year$10,000 became $17,280 · $16,134+10.0%

0.06%Expense ratio$6 · $31 a year on $10k · lower is better0.31%

1.53%Trailing 12-mo yield$153 · $133 a year on $10k1.33%

−6.8%Worst dropSmaller is better−9.6%

11.0%VolatilityLower is calmer14.3%

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

8–0VONV wins

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

More Ways to See the Pairs

VONV vs DFAT: Top 5 Holdings

Today

VONV

22.3%in top 5

DFAT

in top 53.7%

VONVStockDFAT

6.1%AMZNnot top 5

6.1%AAPLnot top 5

5.2%MSFTnot top 5

2.5%BRK-Bnot top 5

2.4%JPMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common4.4%

End-of-day Nov 3, 2026 · share of each fund

VONV vs DFAT Returns, Every Period

VanguardVONV

+11.6%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

VONVDFATFaded: behind in that period

4–0VONV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VONV vs DFAT

YTD

VanguardVONV

+24.4%

DFATDimensional

+19.1%

+24.4%Year to date+19.1%

−6.8%Worst drop · 1Y−9.6%

11.0%Volatility · 1Y14.3%

1.5%Yield1.3%

$21.7BAssets$31.7B

4–0VONV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VONV, DFAT

Today

0.06%lowest, VONV

FundExpense ratioFee$10k

VONV0.06%$6

DFAT0.31%$31

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VONV, DFAT

1.53%highest, VONV

FundTrailing yieldYield$10k

VONV1.53%$153

DFAT1.33%$133

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$147most kept, VONV

VONV$153 − $6 = $147

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VONV, DFAT

Today

4.4%most shared, VONV and DFAT

VONVDFAT

VONV—4.4%

DFAT4.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.5%VONV, at 11.0% volatility

VONVWorst drop−6.8%11.0% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VONVDFAT

+24.4%Year to date+19.1%

1.5%Yield1.3%

+28.5%Past year+25.0%

0.06%Fee0.31%

4–0VONV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026