DFAT vs QVAL

ADFAT

BQVAL

Measures won0–6QVAL wins · of 6 · 5Y

$10,000 · 5Y$20,186QVAL · DFAT $16,744

Lowest cost0.28%QVAL · $28 on $10k

Most income1.35%QVAL · $135 on $10k

Smallest drop−6.3%QVAL · worst fall in 1Y

Held in common2.1%DFAT and QVAL

DFAT

QVAL

Dimensional - US Targeted Value ETF · $31.7BAlpha Architect U.S. Quantitative Value ETF · $721M

+20.0%3 years · per year$17,261 · $19,526+25.0%

+10.9%5 years · per year$16,744 · $20,186+15.1%

0.31%Expense ratio$31 · $28 on $10k · lower wins0.28%

1.31%12-mo yield$131 · $135 on $10k1.35%

−9.6%Worst dropSmaller wins−6.3%

14.3%VolatilityLower wins14.0%

0–6QVAL wins

$10,000 · 5 yearsOne scale

Shared top holdingsDFAT · QVAL

0.7%APA2.1%

0.6%DINO1.9%

0.4%URBN2.1%

0.3%M1.9%

Held in common2.1%

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

Both

5Y2 funds

#			Trend
1	BQVAL	Alpha Architect U.S. Quantitative Value ETFRead Desk		0.28%	1.35%	+2.1%	+35.0%	+44.1%	+25.0%	+15.1%	−6.3%	$721M
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$31.7B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BQVAL	Alpha Architect U.S. Quantitative Value ETFRead Desk		0.28%	1.35%	+2.1%	+35.0%	+44.1%	+25.0%	+15.1%	−6.3%	$721M
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$31.7B

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 QVAL

DFAT

Dimensional - US Targeted Value

$16,744

QVAL

Alpha Architect U.S. Quantitative Value

$20,186

MeasureDFATQVAL

Fee0.31%0.28%

Cost on $10k a year$31$28

Yield1.31%1.35%

5 years, per year+10.9%+15.1%

3 years, per year+20.0%+25.0%

Worst drop · 1Y−9.6%−6.3%

Volatility · 1Y14.3%14.0%

5–0measures won
QVAL first

2.1%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: DFAT, QVAL

Today

2.1%most shared, DFAT and QVAL

DFATQVAL

DFAT—2.1%

QVAL2.1%—

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

Income After Fees on $10,000

$107most kept, QVAL

QVAL$135 − $28 = $107

DFAT$131 − $31 = $100

KeptFee

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