DFAT vs SPYM

ADFAT

BSPYM

Measures won1–5SPYM wins · of 6 · 5Y

$10,000 · 5Y$18,126SPYM · DFAT $16,744

Lowest cost0.02%SPYM · $2 on $10k

Most income1.31%DFAT · $131 on $10k

Smallest drop−8.9%SPYM · worst fall in 1Y

Held in common0.7%DFAT and SPYM

DFAT

SPYM

Dimensional - US Targeted Value ETF · $31.7BState Street SPDR Portfolio S&P 500 ETF · $185B

+20.0%3 years · per year$17,261 · $19,186+24.3%

+10.9%5 years · per year$16,744 · $18,126+12.6%

0.31%Expense ratio$31 · $2 on $10k · lower wins0.02%

1.31%12-mo yield$131 · $101 on $10k1.01%

−9.6%Worst dropSmaller wins−8.9%

14.3%VolatilityLower wins12.8%

1–5SPYM wins

$10,000 · 5 yearsOne scale

Shared top holdingsDFAT · SPYM

0.1%VTRS0.0%

0.1%PTC0.0%

0.4%SWKS0.0%

0.5%RVTY0.0%

Held in common0.7%

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

Both

5Y2 funds

#			Trend
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk		0.02%	1.01%	+1.7%	+13.4%	+13.5%	+24.3%	+12.6%	−8.9%	$185.3B
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

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

Both

5Y2 funds

#			Trend
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk		0.02%	1.01%	+1.7%	+13.4%	+13.5%	+24.3%	+12.6%	−8.9%	$185.3B
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

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 SPYM

DFAT

Dimensional - US Targeted Value

$16,744

SPYM

SPDR Portfolio S&P 500

$18,126

MeasureDFATSPYM

Fee0.31%0.02%

Cost on $10k a year$31$2

Yield1.31%1.01%

5 years, per year+10.9%+12.6%

3 years, per year+20.0%+24.3%

Worst drop · 1Y−9.6%−8.9%

Volatility · 1Y14.3%12.8%

5–1measures won
SPYM first

0.7%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

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, SPYM

Today

0.7%most shared, DFAT and SPYM

DFATSPYM

DFAT—0.7%

SPYM0.7%—

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

SPYM$101 − $2 = $99

KeptFee

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