DFAT vs PVAL

ADFAT

BPVAL

Measures won2–4PVAL wins · of 6 · 5Y

$10,000 · 5Y$21,751PVAL · VTV $18,352

Lowest cost0.03%VTV · $3 on $10k

Most income1.80%VTV · $180 on $10k

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

Held in common0.0%DFAT and PVAL

DFAT

PVAL

Dimensional - US Targeted Value ETF · $32.1BPutnam Focused Large Cap Value ETF · $15.5B

+20.0%3 years · per year$17,261 · $20,585+27.2%

+10.9%5 years · per year$16,744 · $21,751+16.8%

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

1.31%12-mo yield$131 · $85 on $10k0.85%

−9.6%Worst dropSmaller wins−7.2%

14.3%VolatilityLower wins11.0%

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 4, 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%	0.85%	+2.2%	+23.0%	+30.2%	+27.2%	+16.8%	−7.2%	$15.5B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
3	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
4	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.20%	+1.3%	+19.9%	+22.7%	+19.3%	+6.8%	−9.7%	$107.7B

End-of-day Nov 4, 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%	0.85%	+2.2%	+23.0%	+30.2%	+27.2%	+16.8%	−7.2%	$15.5B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
3	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
4	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.20%	+1.3%	+19.9%	+22.7%	+19.3%	+6.8%	−9.7%	$107.7B

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 PVAL

DFAT

Dimensional - US Targeted Value

$16,744

PVAL

Putnam Focused Large Cap Value

$21,751

MeasureDFATPVAL

Fee0.31%0.56%

Cost on $10k a year$31$56

Yield1.31%0.85%

5 years, per year+10.9%+16.8%

3 years, per year+20.0%+27.2%

Worst drop · 1Y−9.6%−7.2%

Volatility · 1Y14.3%11.0%

4–2measures won
PVAL first

0.0%

holdings shared

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

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

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

Overlap: DFAT, PVAL, VTV, IJR

Today

32.4%most shared, DFAT and IJR

DFATPVALVTVIJR

DFAT—0.0%0.0%32.4%

PVAL0.0%—21.3%0.0%

VTV0.0%21.3%—0.0%

IJR32.4%0.0%0.0%—

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

IJR$120 − $6 = $114

DFAT$131 − $31 = $100

PVAL$85 − $56 = $29

KeptFee

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