ILCV vs DFAT

AILCV

BDFAT

Measures won6–0ILCV wins · of 6 · 5Y

$10,000 · 5Y$17,986ILCV · DFAT $15,974

Lowest cost0.04%ILCV · $4 on $10k

Most income1.52%ILCV · $152 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 · $32.1B

+22.4%3 years · per year$18,350 · $16,661+18.5%

+12.5%5 years · per year$17,986 · $15,974+9.8%

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

1.52%12-mo yield$152 · $135 on $10k1.35%

−6.5%Worst dropSmaller wins−9.6%

10.4%VolatilityLower wins14.7%

6–0ILCV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsILCV · DFAT

0.1%VTRS0.1%

0.1%EWBC0.1%

0.0%GPC0.2%

0.0%PFGC0.6%

Held in common0.7%

End-of-day Nov 5, 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	AILCV	iShares Morningstar Value ETFRead Desk	0.04%	1.52%	−2.8%	+16.6%	+21.2%	+22.4%	+12.5%	−6.5%	$1.4B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B

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

All Three

5Y3 funds

#
1	AILCV	iShares Morningstar Value ETFRead Desk	0.04%	1.52%	−2.8%	+16.6%	+21.2%	+22.4%	+12.5%	−6.5%	$1.4B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B

End-of-day Nov 5, 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

$17,986

DFAT

Dimensional - US Targeted Value

$15,974

MeasureILCVDFAT

Fee0.04%0.31%

Cost on $10k a year$4$31

Yield1.52%1.35%

5 years, per year+12.5%+9.8%

3 years, per year+22.4%+18.5%

Worst drop · 1Y−6.5%−9.6%

Volatility · 1Y10.4%14.7%

6–0measures won
ILCV first

0.7%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: ILCV, DFAT, IWF

Today

33.1%most shared, ILCV and IWF

ILCVDFATIWF

ILCV—0.7%33.1%

DFAT0.7%—0.0%

IWF33.1%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee