DFAT vs SPYM

ADFAT

BSPYM

Measures won1–5SPYM wins · of 6 · 5Y

$10,000 · 5Y$17,164SPYM · VOO $17,156

Lowest cost0.02%SPYM · $2 on $10k

Most income1.35%DFAT · $135 on $10k

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

Held in common0.8%DFAT and SPYM

DFAT

SPYM

Dimensional - US Targeted Value ETF · $31.1BState Street SPDR Portfolio S&P 500 ETF · $182B

+18.5%3 years · per year$16,661 · $18,222+22.1%

+9.8%5 years · per year$15,974 · $17,164+11.4%

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

1.35%12-mo yield$135 · $106 on $10k1.06%

−9.6%Worst dropSmaller wins−8.9%

14.7%VolatilityLower wins13.6%

1–5SPYM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · SPYM

0.1%VTRS0.0%

0.1%PTC0.0%

0.3%SWKS0.0%

0.7%BALL0.0%

Held in common0.8%

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	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.06%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$181.7B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B

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	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.06%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$181.7B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B

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 SPYM

DFAT

Dimensional - US Targeted Value

$15,974

SPYM

SPDR Portfolio S&P 500

$17,164

MeasureDFATSPYM

Fee0.31%0.02%

Cost on $10k a year$31$2

Yield1.35%1.06%

5 years, per year+9.8%+11.4%

3 years, per year+18.5%+22.1%

Worst drop · 1Y−9.6%−8.9%

Volatility · 1Y14.7%13.6%

5–1measures won
SPYM first

0.8%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: DFAT, SPYM, VOO

Today

93.5%most shared, SPYM and VOO

DFATSPYMVOO

DFAT—0.8%0.7%

SPYM0.8%—93.5%

VOO0.7%93.5%—

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

DFAT$135 − $31 = $104

SPYM$106 − $2 = $104

KeptFee

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