DFAT vs PVAL

ADFAT

BPVAL

Measures won2–4PVAL wins · of 6 · 5Y

$10,000 · 5Y$20,832PVAL · VUG $16,124

Lowest cost0.03%VUG · $3 on $10k

Most income1.35%DFAT · $135 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 · $31.1BPutnam Focused Large Cap Value ETF · $15.9B

+18.1%3 years · per year$16,470 · $19,624+25.2%

+9.8%5 years · per year$15,924 · $20,832+15.8%

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

1.35%12-mo yield$135 · $88 on $10k0.88%

−9.6%Worst dropSmaller wins−7.2%

14.6%VolatilityLower wins11.4%

2–4PVAL wins

$10,000 · 5 yearsAll four, 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 6, 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	BPVAL	Putnam Focused Large Cap Value ETFRead Desk	0.56%	0.88%	−0.3%	+19.0%	+25.6%	+25.2%	+15.8%	−7.2%	$15.9B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
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
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

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

All Four

5Y4 funds

#
1	BPVAL	Putnam Focused Large Cap Value ETFRead Desk	0.56%	0.88%	−0.3%	+19.0%	+25.6%	+25.2%	+15.8%	−7.2%	$15.9B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
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
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

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 PVAL

DFAT

Dimensional - US Targeted Value

$15,924

PVAL

Putnam Focused Large Cap Value

$20,832

MeasureDFATPVAL

Fee0.31%0.56%

Cost on $10k a year$31$56

Yield1.35%0.88%

5 years, per year+9.8%+15.8%

3 years, per year+18.1%+25.2%

Worst drop · 1Y−9.6%−7.2%

Volatility · 1Y14.6%11.4%

4–2measures won
PVAL first

0.0%

holdings shared

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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

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, PVAL, IWF, VUG

Today

78.0%most shared, IWF and VUG

DFATPVALIWFVUG

DFAT—0.0%0.0%0.0%

PVAL0.0%—17.5%23.7%

IWF0.0%17.5%—78.0%

VUG0.0%23.7%78.0%—

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

IWF$39 − $18 = $21

KeptFee

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