Compare · 2 funds side by side · dividends reinvested

WBIF and DFAT

WBIFWBI Shares×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,134DFAT · best of the two

02 / 04

WBIF and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.3

WBI BullBear Value 3000 ETFUS Stock Styles · Value1.64%0.00%+17.3%+16.6%+13.0%+3.9%−7.0%12.2%$23M1.8

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: WBIF 2014 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

WBI BullBear Value 3000 ETF · $23M$12,126

WBIF

DFAT

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

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

WBIFMeasureDFAT

+17.3%Year to dateJan 1 → Nov 3+19.1%

+16.6%1 yearTotal return+25.0%

+13.0%3 years · per year$10,000 became $14,428 · $17,168+19.7%

+3.9%5 years · per year$10,000 became $12,126 · $16,134+10.0%

1.64%Expense ratio$164 · $31 a year on $10k · lower is better0.31%

0.00%Trailing 12-mo yield$0 · $133 a year on $10k1.33%

−7.0%Worst dropSmaller is better−9.6%

12.2%VolatilityLower is calmer14.3%

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

2–6DFAT wins

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

More Ways to See the Pairs

WBIF vs DFAT: Top 5 Holdings

Today

WBIF

12.7%in top 5

DFAT

in top 53.7%

WBIFStockDFAT

2.7%BLLnot top 5

2.6%PEGAnot top 5

2.6%TWnot top 5

2.3%ROSTnot top 5

2.3%HPQnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common5.0%

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

WBIF vs DFAT Returns, Every Period

WBI SharesWBIF

+3.9%

5 years, per year

DFATDimensional

+10.0%

5 years, per year

WBIFDFATFaded: behind in that period

0–4DFAT wins

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

WBIF vs DFAT

YTD

WBI SharesWBIF

+17.3%

DFATDimensional

+19.1%

+17.3%Year to date+19.1%

−7.0%Worst drop · 1Y−9.6%

12.2%Volatility · 1Y14.3%

0.0%Yield1.3%

$23.4MAssets$31.7B

2–2level

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

Cost, Income and Risk

Fees: WBIF, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

WBIF1.64%$164

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

Yields: WBIF, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

WBIF0.00%$0

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

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

WBIF$0 − $164 = −$164

KeptFee

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

Overlap: WBIF, DFAT

Today

5.0%most shared, WBIF and DFAT

WBIFDFAT

WBIF—5.0%

DFAT5.0%—

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

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

WBIFWorst drop−7.0%12.2% 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

DFATWBIF

+19.1%Year to date+17.3%

1.3%Yield0.0%

+25.0%Past year+16.6%

0.31%Fee1.64%

4–0DFAT 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