CATH vs DFAT

ACATH

BDFAT

Measures won5–1CATH wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · CATH $16,121

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common0.8%CATH and DFAT

CATH

DFAT

Global X - S&P 500 Catholic Values ETF · $1.3BDimensional - US Targeted Value ETF · $30.8B

+20.6%3 years · per year$17,535 · $16,470+18.1%

+10.0%5 years · per year$16,121 · $15,924+9.8%

0.29%Expense ratio$29 · $31 on $10k · lower wins0.31%

0.78%12-mo yield$78 · $135 on $10k1.35%

−9.4%Worst dropSmaller wins−9.6%

13.6%VolatilityLower wins14.6%

5–1CATH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCATH · DFAT

0.1%BAX0.1%

0.1%SOLV0.3%

0.1%ALGN0.3%

0.0%HSIC0.3%

Held in common0.8%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	ACATH	Global X - S&P 500 Catholic Values ETFRead Desk	0.29%	0.78%	0.0%	+6.8%	+7.3%	+20.6%	+10.0%	−9.4%	$1.3B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$30.8B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	ACATH	Global X - S&P 500 Catholic Values ETFRead Desk	0.29%	0.78%	0.0%	+6.8%	+7.3%	+20.6%	+10.0%	−9.4%	$1.3B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$30.8B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CATH vs DFAT

CATH

Global X - S&P 500 Catholic Values

$16,121

DFAT

Dimensional - US Targeted Value

$15,924

MeasureCATHDFAT

Fee0.29%0.31%

Cost on $10k a year$29$31

Yield0.78%1.35%

5 years, per year+10.0%+9.8%

3 years, per year+20.6%+18.1%

Worst drop · 1Y−9.4%−9.6%

Volatility · 1Y13.6%14.6%

5–1measures won
CATH first

0.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: CATH, DFAT, VTV

Today

40.7%most shared, CATH and VTV

CATHDFATVTV

CATH—0.8%40.7%

DFAT0.8%—0.0%

VTV40.7%0.0%—

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAT$135 − $31 = $104

CATH$78 − $29 = $49

KeptFee

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