DFAT vs PY

ADFAT

BPY

Measures won2–4PY wins · of 6 · 5Y

$10,000 · 5Y$15,930DFAT · PY $15,264

Lowest cost0.15%PY · $15 on $10k

Most income1.66%PY · $166 on $10k

Smallest drop−6.2%PY · worst fall in 1Y

Held in common3.5%DFAT and PY

DFAT

Dimensional - US Targeted Value ETF · $30.8BPrincipal Value ETF · $243M

+18.0%3 years · per year$16,444 · $16,160+17.3%

+9.8%5 years · per year$15,930 · $15,264+8.8%

0.31%Expense ratio$31 · $15 on $10k · lower wins0.15%

1.32%12-mo yield$132 · $166 on $10k1.66%

−9.6%Worst dropSmaller wins−6.2%

14.8%VolatilityLower wins10.8%

2–4PY wins

$10,000 · 5 yearsOne scale

Shared top holdingsDFAT · PY

0.7%SJM0.8%

0.6%APA0.8%

0.5%IVZ0.7%

0.5%SWK0.9%

Held in common3.5%

End-of-day Nov 9, 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	ADFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.32%	+2.4%	+19.3%	+26.4%	+18.0%	+9.8%	−9.6%	$30.8B
2	BPY	Principal Value ETFRead Desk		0.15%	1.66%	+1.8%	+13.9%	+17.5%	+17.3%	+8.8%	−6.2%	$243M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ADFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.32%	+2.4%	+19.3%	+26.4%	+18.0%	+9.8%	−9.6%	$30.8B
2	BPY	Principal Value ETFRead Desk		0.15%	1.66%	+1.8%	+13.9%	+17.5%	+17.3%	+8.8%	−6.2%	$243M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFAT vs PY

DFAT

Dimensional - US Targeted Value

$15,930

Principal Value

$15,264

MeasureDFATPY

Fee0.31%0.15%

Cost on $10k a year$31$15

Yield1.32%1.66%

5 years, per year+9.8%+8.8%

3 years, per year+18.0%+17.3%

Worst drop · 1Y−9.6%−6.2%

Volatility · 1Y14.8%10.8%

4–2measures won
PY first

3.5%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: DFAT, PY

Today

3.5%most shared, DFAT and PY

DFATPY

DFAT—3.5%

PY3.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$151most kept, PY

PY$166 − $15 = $151

DFAT$132 − $31 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee