DFAT vs JAVA

ADFAT

BJAVA

Measures won2–4JAVA wins · of 6 · 5Y

$10,000 · 5Y$17,927JAVA · DFAT $16,744

Lowest cost0.31%DFAT · $31 on $10k

Most income1.31%DFAT · $131 on $10k

Smallest drop−8.3%JAVA · worst fall in 1Y

Held in common1.6%DFAT and JAVA

DFAT

JAVA

Dimensional - US Targeted Value ETF · $32.1BJPMorgan Active Value ETF · $7.5B

+20.0%3 years · per year$17,261 · $18,137+22.0%

+10.9%5 years · per year$16,744 · $17,927+12.4%

0.31%Expense ratio$31 · $44 on $10k · lower wins0.44%

1.31%12-mo yield$131 · $111 on $10k1.11%

−9.6%Worst dropSmaller wins−8.3%

14.3%VolatilityLower wins11.5%

2–4JAVA wins

$10,000 · 5 yearsOne scale

Shared top holdingsDFAT · JAVA

0.5%PFGC0.5%

0.3%TKR0.8%

0.2%CE0.2%

0.2%MOH0.2%

Held in common1.6%

End-of-day Nov 4, 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	BJAVA	JPMorgan Active Value ETFRead Desk		0.44%	1.11%	+2.5%	+20.0%	+24.7%	+22.0%	+12.4%	−8.3%	$7.5B
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$32.1B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BJAVA	JPMorgan Active Value ETFRead Desk		0.44%	1.11%	+2.5%	+20.0%	+24.7%	+22.0%	+12.4%	−8.3%	$7.5B
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$32.1B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFAT vs JAVA

DFAT

Dimensional - US Targeted Value

$16,744

JAVA

JPMorgan Active Value

$17,927

MeasureDFATJAVA

Fee0.31%0.44%

Cost on $10k a year$31$44

Yield1.31%1.11%

5 years, per year+10.9%+12.4%

3 years, per year+20.0%+22.0%

Worst drop · 1Y−9.6%−8.3%

Volatility · 1Y14.3%11.5%

4–2measures won
JAVA first

1.6%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: DFAT, JAVA

Today

1.6%most shared, DFAT and JAVA

DFATJAVA

DFAT—1.6%

JAVA1.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

JAVA$111 − $44 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee