DFAT vs FVAL

ADFAT

BFVAL

Measures won0–6FVAL wins · of 6 · 5Y

$10,000 · 5Y$17,546FVAL · DFAT $15,974

Lowest cost0.03%VO · $3 on $10k

Most income1.53%FVAL · $153 on $10k

Smallest drop−8.2%VO · worst fall in 1Y

Held in common5.6%DFAT and FVAL

DFAT

FVAL

Dimensional - US Targeted Value ETF · $31.1BFidelity Value Factor ETF · $1.4B

+18.5%3 years · per year$16,661 · $18,176+22.0%

+9.8%5 years · per year$15,974 · $17,546+11.9%

0.31%Expense ratio$31 · $15 on $10k · lower wins0.15%

1.35%12-mo yield$135 · $153 on $10k1.53%

−9.6%Worst dropSmaller wins−8.9%

14.7%VolatilityLower wins12.4%

0–6FVAL wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAT · FVAL

0.6%RNR0.7%

0.5%ALLY0.5%

0.5%ARW0.7%

0.5%UHS0.5%

Held in common5.6%

End-of-day Nov 5, 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	BFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−3.5%	+12.7%	+16.8%	+22.0%	+11.9%	−8.9%	$1.4B
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$112.9B
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−3.5%	+10.7%	+12.4%	+18.9%	+6.4%	−8.2%	$103.4B

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

All Four

5Y4 funds

#
1	BFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−3.5%	+12.7%	+16.8%	+22.0%	+11.9%	−8.9%	$1.4B
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$112.9B
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−3.5%	+10.7%	+12.4%	+18.9%	+6.4%	−8.2%	$103.4B

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

Cards for this view

DFAT vs FVAL

DFAT

Dimensional - US Targeted Value

$15,974

FVAL

Fidelity Value Factor

$17,546

MeasureDFATFVAL

Fee0.31%0.15%

Cost on $10k a year$31$15

Yield1.35%1.53%

5 years, per year+9.8%+11.9%

3 years, per year+18.5%+22.0%

Worst drop · 1Y−9.6%−8.9%

Volatility · 1Y14.7%12.4%

6–0measures won
FVAL first

5.6%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: DFAT, FVAL, IWF, VO

Today

43.6%most shared, FVAL and IWF

DFATFVALIWFVO

DFAT—5.6%0.0%0.0%

FVAL5.6%—43.6%11.2%

IWF0.0%43.6%—9.2%

VO0.0%11.2%9.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VO$139 − $3 = $136

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee