ILCV vs DFAT

AILCV

BDFAT

Measures won6–0ILCV wins · of 6 · 5Y

$10,000 · 5Y$18,668ILCV · DFAT $16,744

Lowest cost0.04%ILCV · $4 on $10k

Most income1.48%ILCV · $148 on $10k

Smallest drop−6.5%ILCV · worst fall in 1Y

Held in common0.7%ILCV and DFAT

ILCV

DFAT

iShares Morningstar Value ETF · $1.4BDimensional - US Targeted Value ETF · $31.7B

+23.9%3 years · per year$19,027 · $17,261+20.0%

+13.3%5 years · per year$18,668 · $16,744+10.9%

0.04%Expense ratio$4 · $31 on $10k · lower wins0.31%

1.48%12-mo yield$148 · $131 on $10k1.31%

−6.5%Worst dropSmaller wins−9.6%

10.0%VolatilityLower wins14.3%

6–0ILCV wins

$10,000 · 5 yearsOne scale

Shared top holdingsILCV · DFAT

0.1%VTRS0.1%

0.1%PR0.4%

0.1%EWBC0.1%

0.1%OVV0.8%

Held in common0.7%

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	AILCV	iShares Morningstar Value ETFRead Desk		0.04%	1.48%	+2.7%	+19.9%	+24.1%	+23.9%	+13.3%	−6.5%	$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	AILCV	iShares Morningstar Value ETFRead Desk		0.04%	1.48%	+2.7%	+19.9%	+24.1%	+23.9%	+13.3%	−6.5%	$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

ILCV vs DFAT

ILCV

iShares Morningstar Value

$18,668

DFAT

Dimensional - US Targeted Value

$16,744

MeasureILCVDFAT

Fee0.04%0.31%

Cost on $10k a year$4$31

Yield1.48%1.31%

5 years, per year+13.3%+10.9%

3 years, per year+23.9%+20.0%

Worst drop · 1Y−6.5%−9.6%

Volatility · 1Y10.0%14.3%

6–0measures won
ILCV first

0.7%

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: ILCV, DFAT

Today

0.7%most shared, ILCV and DFAT

ILCVDFAT

ILCV—0.7%

DFAT0.7%—

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

Income After Fees on $10,000

$144most kept, ILCV

ILCV$148 − $4 = $144

DFAT$131 − $31 = $100

KeptFee

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