FVAL vs DFAT

AFVAL

BDFAT

Measures won6–0FVAL wins · of 6 · 5Y

$10,000 · 5Y$18,310FVAL · DFAT $16,744

Lowest cost0.15%FVAL · $15 on $10k

Most income1.47%FVAL · $147 on $10k

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

Held in common5.5%FVAL and DFAT

FVAL

DFAT

Fidelity Value Factor ETF · $1.4BDimensional - US Targeted Value ETF · $31.7B

+23.7%3 years · per year$18,950 · $17,261+20.0%

+12.9%5 years · per year$18,310 · $16,744+10.9%

0.15%Expense ratio$15 · $31 on $10k · lower wins0.31%

1.47%12-mo yield$147 · $131 on $10k1.31%

−8.9%Worst dropSmaller wins−9.6%

11.9%VolatilityLower wins14.3%

6–0FVAL wins

$10,000 · 5 yearsOne scale

Shared top holdingsFVAL · DFAT

0.7%RNR0.6%

0.8%ARW0.5%

0.5%ALLY0.5%

0.5%UHS0.4%

Held in common5.5%

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	AFVAL	Fidelity Value Factor ETFRead Desk		0.15%	1.47%	+2.0%	+16.7%	+19.9%	+23.7%	+12.9%	−8.9%	$1.4B
2	BDFAT	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	AFVAL	Fidelity Value Factor ETFRead Desk		0.15%	1.47%	+2.0%	+16.7%	+19.9%	+23.7%	+12.9%	−8.9%	$1.4B
2	BDFAT	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

FVAL vs DFAT

FVAL

Fidelity Value Factor

$18,310

DFAT

Dimensional - US Targeted Value

$16,744

MeasureFVALDFAT

Fee0.15%0.31%

Cost on $10k a year$15$31

Yield1.47%1.31%

5 years, per year+12.9%+10.9%

3 years, per year+23.7%+20.0%

Worst drop · 1Y−8.9%−9.6%

Volatility · 1Y11.9%14.3%

6–0measures won
FVAL first

5.5%

holdings shared

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

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

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

Overlap: FVAL, DFAT

Today

5.5%most shared, FVAL and DFAT

FVALDFAT

FVAL—5.5%

DFAT5.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$132most kept, FVAL

FVAL$147 − $15 = $132

DFAT$131 − $31 = $100

KeptFee

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