DFAT vs JVAL

ADFAT

BJVAL

Measures won0–5JVAL wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · JVAL $17,252

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common16.9%DFAT and JVAL

DFAT

JVAL

Dimensional - US Targeted Value ETF · $31.1BJPMorgan U.S. Value Factor ETF · $1.1B

+18.1%3 years · per year$16,470 · $18,124+21.9%

+9.8%5 years · per year$15,924 · $17,252+11.5%

0.31%Expense ratio$31 · $12 on $10k · lower wins0.12%

1.35%12-mo yield$135 · $164 on $10k1.64%

−9.6%Worst dropSmaller wins−8.5%

14.6%VolatilityLower wins14.6%

0–5JVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · JVAL

0.4%SWKS0.4%

0.4%ADT0.3%

0.6%APA0.3%

0.3%CACI0.2%

Held in common16.9%

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 Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	BJVAL	JPMorgan U.S. Value Factor ETFRead Desk	0.12%	1.64%	−0.1%	+17.4%	+21.0%	+21.9%	+11.5%	−8.5%	$1.1B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B

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

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	BJVAL	JPMorgan U.S. Value Factor ETFRead Desk	0.12%	1.64%	−0.1%	+17.4%	+21.0%	+21.9%	+11.5%	−8.5%	$1.1B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B

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 JVAL

DFAT

Dimensional - US Targeted Value

$15,924

JVAL

JPMorgan U.S. Value Factor

$17,252

MeasureDFATJVAL

Fee0.31%0.12%

Cost on $10k a year$31$12

Yield1.35%1.64%

5 years, per year+9.8%+11.5%

3 years, per year+18.1%+21.9%

Worst drop · 1Y−9.6%−8.5%

Volatility · 1Y14.6%14.6%

5–0measures won
JVAL first

16.9%

holdings shared

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

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: DFAT, JVAL, VTV

Today

31.1%most shared, JVAL and VTV

DFATJVALVTV

DFAT—16.9%0.0%

JVAL16.9%—31.1%

VTV0.0%31.1%—

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

JVAL$164 − $12 = $152

DFAT$135 − $31 = $104

KeptFee

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