DFAT vs QVAL

ADFAT

BQVAL

Measures won0–6QVAL wins · of 6 · 5Y

$10,000 · 5Y$19,361QVAL · DFAT $15,974

Lowest cost0.18%IWF · $18 on $10k

Most income1.39%QVAL · $139 on $10k

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

Held in common2.0%DFAT and QVAL

DFAT

QVAL

Dimensional - US Targeted Value ETF · $32.1BAlpha Architect U.S. Quantitative Value ETF · $735M

+18.5%3 years · per year$16,661 · $18,837+23.5%

+9.8%5 years · per year$15,974 · $19,361+14.1%

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

1.35%12-mo yield$135 · $139 on $10k1.39%

−9.6%Worst dropSmaller wins−6.3%

14.7%VolatilityLower wins14.3%

0–6QVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · QVAL

0.6%APA1.9%

0.6%DINO1.8%

0.4%URBN2.2%

0.4%M2.0%

Held in common2.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BQVAL	Alpha Architect U.S. Quantitative Value ETFRead Desk	0.28%	1.39%	−2.7%	+31.3%	+40.6%	+23.5%	+14.1%	−6.3%	$735M
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B

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

All Three

5Y3 funds

#
1	BQVAL	Alpha Architect U.S. Quantitative Value ETFRead Desk	0.28%	1.39%	−2.7%	+31.3%	+40.6%	+23.5%	+14.1%	−6.3%	$735M
2	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B

End-of-day Nov 5, 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

$15,974

QVAL

Alpha Architect U.S. Quantitative Value

$19,361

MeasureDFATQVAL

Fee0.31%0.28%

Cost on $10k a year$31$28

Yield1.35%1.39%

5 years, per year+9.8%+14.1%

3 years, per year+18.5%+23.5%

Worst drop · 1Y−9.6%−6.3%

Volatility · 1Y14.7%14.3%

6–0measures won
QVAL first

2.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: DFAT, QVAL, IWF

Today

2.0%most shared, DFAT and QVAL

DFATQVALIWF

DFAT—2.0%0.0%

QVAL2.0%—1.2%

IWF0.0%1.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$111most kept, QVAL

QVAL$139 − $28 = $111

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee