FVAL vs DFAT

AFVAL

BDFAT

Measures won6–0FVAL wins · of 6 · 5Y

$10,000 · 5Y$17,544FVAL · VUG $16,124

Lowest cost0.03%VUG · $3 on $10k

Most income1.53%FVAL · $153 on $10k

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

Held in common5.6%FVAL and DFAT

FVAL

DFAT

Fidelity Value Factor ETF · $1.4BDimensional - US Targeted Value ETF · $31.1B

+21.6%3 years · per year$17,983 · $16,470+18.1%

+11.9%5 years · per year$17,544 · $15,924+9.8%

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

1.53%12-mo yield$153 · $135 on $10k1.35%

−8.9%Worst dropSmaller wins−9.6%

12.4%VolatilityLower wins14.6%

6–0FVAL wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsFVAL · DFAT

0.7%RNR0.6%

0.5%ALLY0.5%

0.5%UHS0.5%

0.7%ARW0.4%

Held in common5.6%

End-of-day Nov 6, 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	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

End-of-day Nov 6, 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

$17,544

DFAT

Dimensional - US Targeted Value

$15,924

MeasureFVALDFAT

Fee0.15%0.31%

Cost on $10k a year$15$31

Yield1.53%1.35%

5 years, per year+11.9%+9.8%

3 years, per year+21.6%+18.1%

Worst drop · 1Y−8.9%−9.6%

Volatility · 1Y12.4%14.6%

6–0measures won
FVAL first

5.6%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: FVAL, DFAT, VUG, IWF

Today

78.0%most shared, VUG and IWF

FVALDFATVUGIWF

FVAL—5.6%42.3%43.0%

DFAT5.6%—0.0%0.0%

VUG42.3%0.0%—78.0%

IWF43.0%0.0%78.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

DFAT$135 − $31 = $104

VUG$42 − $3 = $39

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee