DFAT vs SPVM

ADFAT

BSPVM

Measures won1–5SPVM wins · of 6 · 5Y

$10,000 · 5Y$17,049SPVM · VUG $16,565

Lowest cost0.03%VUG · $3 on $10k

Most income1.81%SPVM · $181 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 · $30.8BInvesco S&P 500 Value with Momentum ETF · $141M

+18.0%3 years · per year$16,444 · $17,516+20.5%

+9.8%5 years · per year$15,930 · $17,049+11.3%

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

1.32%12-mo yield$132 · $181 on $10k1.81%

−9.6%Worst dropSmaller wins−7.3%

14.8%VolatilityLower wins11.2%

1–5SPVM wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAT · SPVM

0.6%APA1.5%

0.5%BEN1.0%

0.5%GL1.0%

0.5%SWK1.7%

Held in common3.0%

End-of-day Nov 9, 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	BSPVM	Invesco S&P 500 Value with Momentum ETFRead Desk	0.44%	1.81%	+1.9%	+16.8%	+23.2%	+20.5%	+11.3%	−7.3%	$141M
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.32%	+2.4%	+19.3%	+26.4%	+18.0%	+9.8%	−9.6%	$30.8B
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.38%	+2.9%	−2.5%	−2.2%	+19.8%	+9.7%	−14.6%	$114.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSPVM	Invesco S&P 500 Value with Momentum ETFRead Desk	0.44%	1.81%	+1.9%	+16.8%	+23.2%	+20.5%	+11.3%	−7.3%	$141M
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.32%	+2.4%	+19.3%	+26.4%	+18.0%	+9.8%	−9.6%	$30.8B
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.38%	+2.9%	−2.5%	−2.2%	+19.8%	+9.7%	−14.6%	$114.6B

End-of-day Nov 9, 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

$15,930

SPVM

Invesco S&P 500 Value with Momentum

$17,049

MeasureDFATSPVM

Fee0.31%0.44%

Cost on $10k a year$31$44

Yield1.32%1.81%

5 years, per year+9.8%+11.3%

3 years, per year+18.0%+20.5%

Worst drop · 1Y−9.6%−7.3%

Volatility · 1Y14.8%11.2%

5–1measures won
SPVM first

3.0%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: DFAT, SPVM, IWF, VUG

Today

78.1%most shared, IWF and VUG

DFATSPVMIWFVUG

DFAT—3.0%0.0%0.0%

SPVM3.0%—1.0%0.0%

IWF0.0%1.0%—78.1%

VUG0.0%0.0%78.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$137most kept, SPVM

SPVM$181 − $44 = $137

DFAT$132 − $31 = $101

VUG$41 − $3 = $38

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee