DFAT vs ILCV

ADFAT

BILCV

Measures won0–6ILCV wins · of 6 · 5Y

$10,000 · 5Y$17,986ILCV · VUG $16,052

Lowest cost0.03%VUG · $3 on $10k

Most income1.52%ILCV · $152 on $10k

Smallest drop−6.5%ILCV · worst fall in 1Y

Held in common0.7%DFAT and ILCV

DFAT

ILCV

Dimensional - US Targeted Value ETF · $32.1BiShares Morningstar Value ETF · $1.4B

+18.5%3 years · per year$16,661 · $18,350+22.4%

+9.8%5 years · per year$15,974 · $17,986+12.5%

0.31%Expense ratio$31 · $4 on $10k · lower wins0.04%

1.35%12-mo yield$135 · $152 on $10k1.52%

−9.6%Worst dropSmaller wins−6.5%

14.7%VolatilityLower wins10.4%

0–6ILCV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · ILCV

0.1%VTRS0.1%

0.1%EWBC0.1%

0.2%GPC0.0%

0.6%PFGC0.0%

Held in common0.7%

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 Three

5Y3 funds

#
1	BILCV	iShares Morningstar Value ETFRead Desk	0.04%	1.52%	−2.8%	+16.6%	+21.2%	+22.4%	+12.5%	−6.5%	$1.4B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B

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

All Three

5Y3 funds

#
1	BILCV	iShares Morningstar Value ETFRead Desk	0.04%	1.52%	−2.8%	+16.6%	+21.2%	+22.4%	+12.5%	−6.5%	$1.4B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B

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 ILCV

DFAT

Dimensional - US Targeted Value

$15,974

ILCV

iShares Morningstar Value

$17,986

MeasureDFATILCV

Fee0.31%0.04%

Cost on $10k a year$31$4

Yield1.35%1.52%

5 years, per year+9.8%+12.5%

3 years, per year+18.5%+22.4%

Worst drop · 1Y−9.6%−6.5%

Volatility · 1Y14.7%10.4%

6–0measures won
ILCV first

0.7%

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$62.5B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: DFAT, ILCV, VUG

Today

32.1%most shared, ILCV and VUG

DFATILCVVUG

DFAT—0.7%0.0%

ILCV0.7%—32.1%

VUG0.0%32.1%—

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

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

KeptFee

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