DFAT vs PVAL

ADFAT

BPVAL

Measures won2–4PVAL wins · of 6 · 5Y

$10,000 · 5Y$21,003PVAL · IWF $16,499

Lowest cost0.18%IWF · $18 on $10k

Most income1.33%DFAT · $133 on $10k

Smallest drop−7.2%PVAL · worst fall in 1Y

Held in common0.0%DFAT and PVAL

DFAT

PVAL

Dimensional - US Targeted Value ETF · $31.7BPutnam Focused Large Cap Value ETF · $15.5B

+19.7%3 years · per year$17,168 · $20,390+26.8%

+10.0%5 years · per year$16,134 · $21,003+16.0%

0.31%Expense ratio$31 · $56 on $10k · lower wins0.56%

1.33%12-mo yield$133 · $87 on $10k0.87%

−9.6%Worst dropSmaller wins−7.2%

14.3%VolatilityLower wins10.8%

2–4PVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · PVAL

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 3, 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	BPVAL	Putnam Focused Large Cap Value ETFRead Desk	0.56%	0.87%	−0.3%	+20.3%	+27.4%	+26.8%	+16.0%	−7.2%	$15.5B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.37%	+1.0%	−0.5%	−2.9%	+22.7%	+10.5%	−15.6%	$120.2B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.33%	−0.7%	+19.1%	+25.0%	+19.7%	+10.0%	−9.6%	$31.7B

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

All Three

5Y3 funds

#
1	BPVAL	Putnam Focused Large Cap Value ETFRead Desk	0.56%	0.87%	−0.3%	+20.3%	+27.4%	+26.8%	+16.0%	−7.2%	$15.5B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.37%	+1.0%	−0.5%	−2.9%	+22.7%	+10.5%	−15.6%	$120.2B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.33%	−0.7%	+19.1%	+25.0%	+19.7%	+10.0%	−9.6%	$31.7B

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

Cards for this view

DFAT vs PVAL

DFAT

Dimensional - US Targeted Value

$16,134

PVAL

Putnam Focused Large Cap Value

$21,003

MeasureDFATPVAL

Fee0.31%0.56%

Cost on $10k a year$31$56

Yield1.33%0.87%

5 years, per year+10.0%+16.0%

3 years, per year+19.7%+26.8%

Worst drop · 1Y−9.6%−7.2%

Volatility · 1Y14.3%10.8%

4–2measures won
PVAL first

0.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: DFAT, PVAL, IWF

Today

16.7%most shared, PVAL and IWF

DFATPVALIWF

DFAT—0.0%0.0%

PVAL0.0%—16.7%

IWF0.0%16.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

PVAL$87 − $56 = $31

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee