ILCV vs DFAT

AILCV

BDFAT

Measures won6–0ILCV wins · of 6 · 5Y

$10,000 · 5Y$17,926ILCV · VTV $17,585

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

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

Held in common0.6%ILCV and DFAT

ILCV

DFAT

iShares Morningstar Value ETF · $1.4BDimensional - US Targeted Value ETF · $31.1B

+22.0%3 years · per year$18,161 · $16,470+18.1%

+12.4%5 years · per year$17,926 · $15,924+9.8%

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

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

−6.5%Worst dropSmaller wins−9.6%

10.4%VolatilityLower wins14.6%

6–0ILCV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsILCV · DFAT

0.1%EWBC0.1%

0.0%GPC0.2%

0.0%PFGC0.6%

0.0%LDOS0.2%

Held in common0.6%

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 Three

5Y3 funds

#
1	AILCV	iShares Morningstar Value ETFRead Desk	0.04%	1.53%	−0.5%	+16.0%	+19.9%	+22.0%	+12.4%	−6.5%	$1.4B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
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

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	AILCV	iShares Morningstar Value ETFRead Desk	0.04%	1.53%	−0.5%	+16.0%	+19.9%	+22.0%	+12.4%	−6.5%	$1.4B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
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

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

ILCV vs DFAT

ILCV

iShares Morningstar Value

$17,927

DFAT

Dimensional - US Targeted Value

$15,924

MeasureILCVDFAT

Fee0.04%0.31%

Cost on $10k a year$4$31

Yield1.53%1.35%

5 years, per year+12.4%+9.8%

3 years, per year+22.0%+18.1%

Worst drop · 1Y−6.5%−9.6%

Volatility · 1Y10.4%14.6%

6–0measures won
ILCV first

0.6%

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: ILCV, DFAT, VTV

Today

64.9%most shared, ILCV and VTV

ILCVDFATVTV

ILCV—0.6%64.9%

DFAT0.6%—0.0%

VTV64.9%0.0%—

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

ILCV$153 − $4 = $149

DFAT$135 − $31 = $104

KeptFee

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