DFAT vs SASS

ADFAT

BSASS

Measures won2–0DFAT wins · of 6 · 5Y

$10,000 · 5Y$15,974DFAT · IJH $13,830

Lowest cost0.05%IJH · $5 on $10k

Most income1.35%DFAT · $135 on $10k

Smallest drop−8.8%IJH · worst fall in 1Y

Held in common1.0%DFAT and SASS

DFAT

SASS

Dimensional - US Targeted Value ETF · $32.1BM.D. Sass Concentrated Value ETF · $77M

+18.5%3 years · per year$16,661 · […][…]

+9.8%5 years · per year$15,974 · […][…]

0.31%Expense ratio$31 · $75 on $10k · lower wins0.75%

1.35%12-mo yield$135 · $0 on $10k0.00%

−9.6%Worst dropSmaller wins[…]

14.7%VolatilityLower wins[…]

2–0DFAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · SASS

0.4%KNX5.3%

0.3%HSIC3.5%

0.2%SARO4.7%

0.2%PRMB6.0%

Held in common1.0%

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	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
2	IJH	iShares Core S&P Mid-Cap ETFRead Desk	0.05%	1.26%	−3.9%	+9.5%	+12.9%	+16.5%	+6.7%	−8.8%	$125.4B
3	BSASS	M.D. Sass Concentrated Value ETFRead Desk	0.75%	0.00%	−3.4%	new	new	new	new	[…]	$77M

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	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
2	IJH	iShares Core S&P Mid-Cap ETFRead Desk	0.05%	1.26%	−3.9%	+9.5%	+12.9%	+16.5%	+6.7%	−8.8%	$125.4B
3	BSASS	M.D. Sass Concentrated Value ETFRead Desk	0.75%	0.00%	−3.4%	new	new	new	new	[…]	$77M

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 SASS

DFAT

Dimensional - US Targeted Value

$15,974

SASS

M.D. Sass Concentrated Value

[…]

MeasureDFATSASS

Fee0.31%0.75%

Cost on $10k a year$31$75

Yield1.35%0.00%

5 years, per year+9.8%[…]

3 years, per year+18.5%[…]

Worst drop · 1Y−9.6%[…]

Volatility · 1Y14.7%[…]

2–0measures won
DFAT first

1.0%

holdings shared

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: DFAT, SASS, IJH

Today

30.1%most shared, DFAT and IJH

DFATSASSIJH

DFAT—1.0%30.1%

SASS1.0%—2.8%

IJH30.1%2.8%—

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

Income After Fees on $10,000

$121most kept, IJH

IJH$126 − $5 = $121

DFAT$135 − $31 = $104

SASS$0 − $75 = −$75

KeptFee

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