DFAT vs QQQ5YDFATDFATAvsBQQQQQQDimensional - US Targeted Value ETF · $31.8BInvesco QQQ Trust, Series 1 · $464BReturns · dividends in+17.5%3 years · per year$16,236 · $18,779+23.4%+9.3%5 years · per year$15,633 · $17,806+12.2%Cost and income0.31%Expense ratio$31 · $18 on $10k · lower wins0.18%1.33%
Overlap: DFAT, QQQ, SPYToday52.5%most shared, QQQ and SPYDFATQQQSPYDFAT—0.0%0.7%QQQ0.0%—52.5%SPY0.7%52.5%—End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus
DFAT vs QQQ5YADFATDimensional - US Targeted Value$15,633vsQQQBInvesco QQQ Trust$17,806$10k$15kNov 2021Nov 2026
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1BQQQInvesco QQQ Trust, Series 1ReadDesk0.18%0.45%−0.3%+12.4%+11.2%+23.4%+12.2%−14.8%$464.0B2SPYState Street SPDR S&P 500 ETFReadDesk0.09%1.00%−0.4%+11.9%+12.0%+21.6%+11.6%−8.9%$793.2B3ADFATDimensional - US Targeted Value ETFReadDesk0.31%1.33%−1.0%+18.5%+22.9%+17.5%+9.3%−9.6%$31.8BEnd-of-day Nov 12, 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▲▼1BQQQInvesco QQQ Trust, Series 1ReadDesk0.18%0.45%−0.3%+12.4%+11.2%+23.4%+12.2%−14.8%$464.0B2SPYState Street SPDR S&P 500 ETFReadDesk0.09%1.00%−0.4%+11.9%+12.0%+21.6%+11.6%−8.9%$793.2B3ADFATDimensional - US Targeted Value ETFReadDesk0.31%1.33%−1.0%+18.5%+22.9%+17.5%+9.3%−9.6%$31.8BEnd-of-day Nov 12, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
SPYM vs SPYYTDSPDRSPYMSA+12.0%vsBSSPYSPDR+11.9%Jan 1Nov 12+12.0%+11.9%+12.0%Year to date+11.9%1.0%Yield1.0%$183BAssets$793B1–0SPYM winsEnd-of-day Nov 12, 2026
QQQM vs QQQYTDInvescoQQQMIA+12.4%vsBIQQQInvesco+12.4%Jan 1Nov 12+12.4%+12.4%+12.4%Year to date+12.4%0.15% · $15Fee · on $10k a year0.18% · $18$107BAssets$464B1–0QQQM winsEnd-of-day Nov 12, 2026
TQQQ vs QQQYTDProSharesTQQQPA+14.3%vsBIQQQInvesco+12.4%Jan 1Nov 12+14.3%+12.4%+14.3%Year to date+12.4%0.94% · $94Fee · on $10k a year0.18% · $18$34.2BAssets$464B1–1levelEnd-of-day Nov 12, 2026
Overlap: DFAT, QQQ, SPYToday52.5%most shared, QQQ and SPYDFATQQQSPYDFAT—0.0%0.7%QQQ0.0%—52.5%SPY0.7%52.5%—End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus
Income After Fees on $10,0001Y$102most kept, DFATDFAT$133 − $31 = $102SPY$100 − $9 = $91QQQ$45 − $18 = $27KeptFeeEnd-of-day Nov 12, 2026 · yield in dollars minus the fee