DFAT vs BASV

ADFAT

BBASV

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$15,924DFAT

Lowest cost0.31%DFAT · $31 on $10k

Most income1.35%DFAT · $135 on $10k

Smallest drop−9.4%BASV · worst fall in 1Y

Held in common0.5%DFAT and BASV

DFAT

BASV

Dimensional - US Targeted Value ETF · $30.8BBrown Advisory Sustainable Value ETF · $422M

+18.1%3 years · per year$16,470 · […][…]

+9.8%5 years · per year$15,924 · […][…]

0.31%Expense ratio$31 · $71 on $10k · lower wins0.71%

1.35%12-mo yield$135 · $37 on $10k0.37%

−9.6%Worst dropSmaller wins−9.4%

14.6%VolatilityLower wins14.3%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsDFAT · BASV

0.3%COO2.0%

0.1%ICLR3.2%

0.0%WFRD1.7%

0.0%SNX0.9%

Held in common0.5%

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

Both

5Y2 funds

#			Trend
1	ADFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$30.8B
2	BBASV	Brown Advisory Sustainable Value ETFRead Desk		0.71%	0.37%	−0.2%	+11.5%	+14.8%	new	new	−9.4%	$422M

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

Both

5Y2 funds

#			Trend
1	ADFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$30.8B
2	BBASV	Brown Advisory Sustainable Value ETFRead Desk		0.71%	0.37%	−0.2%	+11.5%	+14.8%	new	new	−9.4%	$422M

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

DFAT vs BASV

DFAT

Dimensional - US Targeted Value

$15,924

BASV

Brown Advisory Sustainable Value

[…]

MeasureDFATBASV

Fee0.31%0.71%

Cost on $10k a year$31$71

Yield1.35%0.37%

5 years, per year+9.8%[…]

3 years, per year+18.1%[…]

Worst drop · 1Y−9.6%−9.4%

Volatility · 1Y14.6%14.3%

2–2measures won
level

0.5%

holdings shared

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: DFAT, BASV

Today

0.5%most shared, DFAT and BASV

DFATBASV

DFAT—0.5%

BASV0.5%—

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

BASV$37 − $71 = −$34

KeptFee

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