DFAT vs VTV

ADFAT

BVTV

Measures won0–6VTV wins · of 6 · 5Y

$10,000 · 5Y$17,842VTV · VOO $17,749

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common0.0%DFAT and VTV

DFAT

VTV

Dimensional - US Targeted Value ETF · $31.7BVanguard Morningstar Value ETF · $184B

+19.7%3 years · per year$17,168 · $18,466+22.7%

+10.0%5 years · per year$16,134 · $17,842+12.3%

0.31%Expense ratio$31 · $3 on $10k · lower wins0.03%

1.33%12-mo yield$133 · $183 on $10k1.83%

−9.6%Worst dropSmaller wins−6.4%

14.3%VolatilityLower wins10.1%

0–6VTV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAT · VTV

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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 Four

5Y4 funds

#
1	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	−0.4%	+21.0%	+25.0%	+22.7%	+12.3%	−6.4%	$184.2B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+1.0%	+4.7%	+2.5%	+25.3%	+11.1%	−16.1%	$232.9B
4	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 Four

5Y4 funds

#
1	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	−0.4%	+21.0%	+25.0%	+22.7%	+12.3%	−6.4%	$184.2B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+1.0%	+4.7%	+2.5%	+25.3%	+11.1%	−16.1%	$232.9B
4	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 VTV

DFAT

Dimensional - US Targeted Value

$16,134

VTV

Vanguard Morningstar Value

$17,842

MeasureDFATVTV

Fee0.31%0.03%

Cost on $10k a year$31$3

Yield1.33%1.83%

5 years, per year+10.0%+12.3%

3 years, per year+19.7%+22.7%

Worst drop · 1Y−9.6%−6.4%

Volatility · 1Y14.3%10.1%

6–0measures won
VTV first

0.0%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

Overlap: DFAT, VTV, VOO, VUG

Today

58.2%most shared, VOO and VUG

DFATVTVVOOVUG

DFAT—0.0%0.7%0.0%

VTV0.0%—41.1%1.9%

VOO0.7%41.1%—58.2%

VUG0.0%1.9%58.2%—

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VOO$107 − $3 = $104

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

KeptFee

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