DFAT vs SASS

ADFAT

BSASS

Measures won2–0DFAT wins · of 6 · 5Y

$10,000 · 5Y$16,052VUG · DFAT $15,974

Lowest cost0.03%VUG · $3 on $10k

Most income1.35%DFAT · $135 on $10k

Smallest drop−9.6%DFAT · 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 four, 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 Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
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
4	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 Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
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
4	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

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, SASS, IWF, VUG

Today

78.0%most shared, IWF and VUG

DFATSASSIWFVUG

DFAT—1.0%0.0%0.0%

SASS1.0%—1.3%5.6%

IWF0.0%1.3%—78.0%

VUG0.0%5.6%78.0%—

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

IWF$39 − $18 = $21

SASS$0 − $75 = −$75

KeptFee

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