DFAT vs SPYM

ADFAT

BSPYM

Measures won1–5SPYM wins · of 6 · 5Y

$10,000 · 5Y$17,749SPYM · SPY $17,688

Lowest cost0.02%SPYM · $2 on $10k

Most income1.33%DFAT · $133 on $10k

Smallest drop−8.9%SPY · 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

+19.7%3 years · per year$17,168 · $19,092+24.1%

+10.0%5 years · per year$16,134 · $17,749+12.2%

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

1.33%12-mo yield$133 · $103 on $10k1.03%

−9.6%Worst dropSmaller wins−8.9%

14.3%VolatilityLower wins12.7%

1–5SPYM wins

$10,000 · 5 yearsAll three, one 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 3, 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	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+0.3%	+11.5%	+11.8%	+24.0%	+12.1%	−8.9%	$798.0B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.33%	−0.7%	+19.1%	+25.0%	+19.7%	+10.0%	−9.6%	$31.7B

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

All Three

5Y3 funds

#
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+0.3%	+11.5%	+11.8%	+24.0%	+12.1%	−8.9%	$798.0B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.33%	−0.7%	+19.1%	+25.0%	+19.7%	+10.0%	−9.6%	$31.7B

End-of-day Nov 3, 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

$16,134

SPYM

SPDR Portfolio S&P 500

$17,749

MeasureDFATSPYM

Fee0.31%0.02%

Cost on $10k a year$31$2

Yield1.33%1.03%

5 years, per year+10.0%+12.2%

3 years, per year+19.7%+24.1%

Worst drop · 1Y−9.6%−8.9%

Volatility · 1Y14.3%12.7%

5–1measures won
SPYM first

0.7%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: DFAT, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

DFATSPYMSPY

DFAT—0.7%0.7%

SPYM0.7%—99.9%

SPY0.7%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee