DFAT vs SASS

ADFAT

BSASS

Measures won2–0DFAT wins · of 6 · 5Y

$10,000 · 5Y$17,153VUG · DFAT $16,744

Lowest cost0.03%VUG · $3 on $10k

Most income1.31%DFAT · $131 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 · $31.7BM.D. Sass Concentrated Value ETF · $77M

+20.0%3 years · per year$17,261 · […][…]

+10.9%5 years · per year$16,744 · […][…]

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

1.31%12-mo yield$131 · $0 on $10k0.00%

−9.6%Worst dropSmaller wins[…]

14.3%VolatilityLower wins[…]

2–0DFAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · SASS

0.4%KNX5.4%

0.3%HSIC3.3%

0.2%SARO4.7%

0.2%PRMB6.0%

Held in common1.0%

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

All Three

5Y3 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.40%	+1.5%	+6.3%	+3.4%	+25.4%	+11.4%	−16.1%	$232.9B
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
3	BSASS	M.D. Sass Concentrated Value ETFRead Desk	0.75%	0.00%	+1.1%	new	new	new	new	[…]	$77M

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

All Three

5Y3 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.40%	+1.5%	+6.3%	+3.4%	+25.4%	+11.4%	−16.1%	$232.9B
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
3	BSASS	M.D. Sass Concentrated Value ETFRead Desk	0.75%	0.00%	+1.1%	new	new	new	new	[…]	$77M

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 SASS

DFAT

Dimensional - US Targeted Value

$16,744

SASS

M.D. Sass Concentrated Value

[…]

MeasureDFATSASS

Fee0.31%0.75%

Cost on $10k a year$31$75

Yield1.31%0.00%

5 years, per year+10.9%[…]

3 years, per year+20.0%[…]

Worst drop · 1Y−9.6%[…]

Volatility · 1Y14.3%[…]

2–0measures won
DFAT first

1.0%

holdings shared

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

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

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

Overlap: DFAT, SASS, VUG

Today

5.6%most shared, SASS and VUG

DFATSASSVUG

DFAT—1.0%0.0%

SASS1.0%—5.6%

VUG0.0%5.6%—

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

SASS$0 − $75 = −$75

KeptFee

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