DFAT vs PY5YDFATDFATAvsBPYPYDimensional - US Targeted Value ETF · $31.8BPrincipal Value ETF · $246MReturns · dividends in+17.6%3 years · per year$16,277 · $16,194+17.4%+9.5%5 years · per year$15,714 · $15,185+8.7%Cost and income0.31%Expense ratio$31 · $15 on $10k · lower wins0.15%1.32%12-mo yield$132 · $165 on $10k
Overlap: DFAT, PY, VTVToday33.4%most shared, PY and VTVDFATPYVTVDFAT—3.5%0.0%PY3.5%—33.4%VTV0.0%33.4%—End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus
DFAT vs PY5YADFATDimensional - US Targeted Value$15,714vsPYBPrincipal Value$15,185$10k$13k$15kNov 2021Nov 2026
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1VTVVanguard Morningstar Value ETFReadDesk0.03%1.81%+1.0%+22.3%+25.5%+21.2%+12.3%−6.4%$184.2B2ADFATDimensional - US Targeted Value ETFReadDesk0.31%1.32%+0.5%+19.7%+24.7%+17.6%+9.5%−9.6%$31.8B3BPYPrincipal Value ETFReadDesk0.15%1.65%+0.6%+14.9%+17.1%+17.4%+8.7%−6.2%$246MEnd-of-day Nov 11, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1VTVVanguard Morningstar Value ETFReadDesk0.03%1.81%+1.0%+22.3%+25.5%+21.2%+12.3%−6.4%$184.2B2ADFATDimensional - US Targeted Value ETFReadDesk0.31%1.32%+0.5%+19.7%+24.7%+17.6%+9.5%−9.6%$31.8B3BPYPrincipal Value ETFReadDesk0.15%1.65%+0.6%+14.9%+17.1%+17.4%+8.7%−6.2%$246MEnd-of-day Nov 11, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
VTV vs SCHVYTDVanguardVTVVA+22.3%vsBSSCHVSchwab+19.9%Jan 1Nov 11+22.3%+19.9%+22.3%Year to date+19.9%1.8%Yield1.8%$184BAssets$15.7B1–0VTV winsEnd-of-day Nov 11, 2026
SCHD vs VIGYTDSchwabSCHDSA+34.6%vsBVVIGVanguard+16.0%Jan 1Nov 11+34.6%+16.0%+34.6%Year to date+16.0%2.9%Yield1.4%$123BAssets$109B2–0SCHD winsEnd-of-day Nov 11, 2026
JEPQ vs JEPIYTDJ.P. MorganJEPQJMA+8.1%vsBJMJEPIJ.P. Morgan+8.6%Jan 1Nov 11+8.1%+8.6%+8.1%Year to date+8.6%12.2%Yield7.8%$41.8BAssets$46.8B1–1levelEnd-of-day Nov 11, 2026
Overlap: DFAT, PY, VTVToday33.4%most shared, PY and VTVDFATPYVTVDFAT—3.5%0.0%PY3.5%—33.4%VTV0.0%33.4%—End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus
Income After Fees on $10,0001Y$178most kept, VTVVTV$181 − $3 = $178PY$165 − $15 = $150DFAT$132 − $31 = $101KeptFeeEnd-of-day Nov 11, 2026 · yield in dollars minus the fee