DFAT vs CATH

ADFAT

BCATH

Measures won1–5CATH wins · of 6 · 5Y

$10,000 · 5Y$16,124VUG · CATH $16,121

Lowest cost0.03%VUG · $3 on $10k

Most income1.35%DFAT · $135 on $10k

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

Held in common0.8%DFAT and CATH

DFAT

CATH

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

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

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

0.31%Expense ratio$31 · $29 on $10k · lower wins0.29%

1.35%12-mo yield$135 · $78 on $10k0.78%

−9.6%Worst dropSmaller wins−9.4%

14.6%VolatilityLower wins13.6%

1–5CATH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAT · CATH

0.1%BAX0.1%

0.3%SOLV0.1%

0.3%ALGN0.1%

0.3%HSIC0.0%

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 Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
2	BCATH	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	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
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$114.6B

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

All Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
2	BCATH	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	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
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$114.6B

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 CATH

DFAT

Dimensional - US Targeted Value

$15,924

CATH

Global X - S&P 500 Catholic Values

$16,121

MeasureDFATCATH

Fee0.31%0.29%

Cost on $10k a year$31$29

Yield1.35%0.78%

5 years, per year+9.8%+10.0%

3 years, per year+18.1%+20.6%

Worst drop · 1Y−9.6%−9.4%

Volatility · 1Y14.6%13.6%

5–1measures won
CATH first

0.8%

holdings shared

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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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: DFAT, CATH, IWF, VUG

Today

78.0%most shared, IWF and VUG

DFATCATHIWFVUG

DFAT—0.8%0.0%0.0%

CATH0.8%—55.5%54.4%

IWF0.0%55.5%—78.0%

VUG0.0%54.4%78.0%—

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

CATH$78 − $29 = $49

VUG$42 − $3 = $39

IWF$39 − $18 = $21

KeptFee

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