DFAT vs SPVM

ADFAT

BSPVM

Measures won1–5SPVM wins · of 6 · 5Y

$10,000 · 5Y$16,836SPVM · DFAT $15,974

Lowest cost0.18%IWF · $18 on $10k

Most income1.83%SPVM · $183 on $10k

Smallest drop−7.3%SPVM · worst fall in 1Y

Held in common3.0%DFAT and SPVM

DFAT

SPVM

Dimensional - US Targeted Value ETF · $32.1BInvesco S&P 500 Value with Momentum ETF · $142M

+18.5%3 years · per year$16,661 · $17,675+20.9%

+9.8%5 years · per year$15,974 · $16,836+11.0%

0.31%Expense ratio$31 · $44 on $10k · lower wins0.44%

1.35%12-mo yield$135 · $183 on $10k1.83%

−9.6%Worst dropSmaller wins−7.3%

14.7%VolatilityLower wins11.1%

1–5SPVM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · SPVM

0.6%APA1.5%

0.5%GL1.0%

0.5%BEN1.0%

0.5%SWK1.7%

Held in common3.0%

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	BSPVM	Invesco S&P 500 Value with Momentum ETFRead Desk	0.44%	1.83%	−2.1%	+15.2%	+22.1%	+20.9%	+11.0%	−7.3%	$142M
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	BSPVM	Invesco S&P 500 Value with Momentum ETFRead Desk	0.44%	1.83%	−2.1%	+15.2%	+22.1%	+20.9%	+11.0%	−7.3%	$142M
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 SPVM

DFAT

Dimensional - US Targeted Value

$15,974

SPVM

Invesco S&P 500 Value with Momentum

$16,836

MeasureDFATSPVM

Fee0.31%0.44%

Cost on $10k a year$31$44

Yield1.35%1.83%

5 years, per year+9.8%+11.0%

3 years, per year+18.5%+20.9%

Worst drop · 1Y−9.6%−7.3%

Volatility · 1Y14.7%11.1%

5–1measures won
SPVM first

3.0%

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, SPVM, IWF

Today

3.0%most shared, DFAT and SPVM

DFATSPVMIWF

DFAT—3.0%0.0%

SPVM3.0%—0.9%

IWF0.0%0.9%—

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

Income After Fees on $10,000

$139most kept, SPVM

SPVM$183 − $44 = $139

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

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