DFAT vs SASS

ADFAT

BSASS

Measures won2–0DFAT wins · of 6 · 5Y

$10,000 · 5Y$15,924DFAT · IWF $15,441

Lowest cost0.03%VO · $3 on $10k

Most income1.39%VO · $139 on $10k

Smallest drop−8.2%VO · worst fall in 1Y

Held in common1.1%DFAT and SASS

DFAT

SASS

Dimensional - US Targeted Value ETF · $31.1BM.D. Sass Concentrated Value ETF · $77M

+18.1%3 years · per year$16,470 · […][…]

+9.8%5 years · per year$15,924 · […][…]

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[…]

14.6%VolatilityLower wins[…]

2–0DFAT wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAT · SASS

0.4%KNX5.2%

0.3%HSIC3.5%

0.2%PRMB6.6%

0.2%SARO4.8%

Held in common1.1%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B
3	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−0.1%	+10.6%	+11.6%	+18.6%	+6.3%	−8.2%	$103.4B
4	BSASS	M.D. Sass Concentrated Value ETFRead Desk	0.75%	0.00%	+0.7%	new	new	new	new	[…]	$77M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B
3	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−0.1%	+10.6%	+11.6%	+18.6%	+6.3%	−8.2%	$103.4B
4	BSASS	M.D. Sass Concentrated Value ETFRead Desk	0.75%	0.00%	+0.7%	new	new	new	new	[…]	$77M

End-of-day Nov 6, 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

$15,924

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+18.1%[…]

Worst drop · 1Y−9.6%[…]

Volatility · 1Y14.6%[…]

2–0measures won
DFAT first

1.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: DFAT, SASS, IWF, VO

Today

9.2%most shared, IWF and VO

DFATSASSIWFVO

DFAT—1.1%0.0%0.0%

SASS1.1%—1.3%2.6%

IWF0.0%1.3%—9.2%

VO0.0%2.6%9.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

SASS$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee