GVLU vs DFAT

AGVLU

BDFAT

Measures won4–1GVLU wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · DFAT $15,924

Lowest cost0.03%VTV · $3 on $10k

Most income5.47%GVLU · $547 on $10k

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

Held in common24.8%GVLU and DFAT

GVLU

DFAT

Gotham 1000 Value ETF · $260MDimensional - US Targeted Value ETF · $30.8B

+18.7%3 years · per year$16,713 · $16,470+18.1%

[…]5 years · per year[…] · $15,924+9.8%

0.65%Expense ratio$65 · $31 on $10k · lower wins0.31%

5.47%12-mo yield$547 · $135 on $10k1.35%

−8.5%Worst dropSmaller wins−9.6%

13.3%VolatilityLower wins14.6%

4–1GVLU wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGVLU · DFAT

0.5%SWK0.5%

0.4%RRC0.4%

0.4%DINO0.6%

0.4%APA0.6%

Held in common24.8%

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 Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$30.8B
3	AGVLU	Gotham 1000 Value ETFRead Desk	0.65%	5.47%	−0.7%	+17.8%	+23.6%	+18.7%	new	−8.5%	$260M

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

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$30.8B
3	AGVLU	Gotham 1000 Value ETFRead Desk	0.65%	5.47%	−0.7%	+17.8%	+23.6%	+18.7%	new	−8.5%	$260M

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

GVLU vs DFAT

GVLU

Gotham 1000 Value

[…]

DFAT

Dimensional - US Targeted Value

$15,924

MeasureGVLUDFAT

Fee0.65%0.31%

Cost on $10k a year$65$31

Yield5.47%1.35%

5 years, per year[…]+9.8%

3 years, per year+18.7%+18.1%

Worst drop · 1Y−8.5%−9.6%

Volatility · 1Y13.3%14.6%

4–1measures won
GVLU first

24.8%

holdings shared

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

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: GVLU, DFAT, VTV

Today

24.8%most shared, GVLU and DFAT

GVLUDFATVTV

GVLU—24.8%15.8%

DFAT24.8%—0.0%

VTV15.8%0.0%—

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

Income After Fees on $10,000

$482most kept, GVLU

GVLU$547 − $65 = $482

VTV$187 − $3 = $184

DFAT$135 − $31 = $104

KeptFee

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