JAVA vs DFAT

AJAVA

BDFAT

Measures won4–2JAVA wins · of 6 · 5Y

$10,000 · 5Y$17,927JAVA · DFAT $16,744

Lowest cost0.31%DFAT · $31 on $10k

Most income1.31%DFAT · $131 on $10k

Smallest drop−8.3%JAVA · worst fall in 1Y

Held in common1.6%JAVA and DFAT

JAVA

DFAT

JPMorgan Active Value ETF · $7.5BDimensional - US Targeted Value ETF · $32.1B

+22.0%3 years · per year$18,137 · $17,261+20.0%

+12.4%5 years · per year$17,927 · $16,744+10.9%

0.44%Expense ratio$44 · $31 on $10k · lower wins0.31%

1.11%12-mo yield$111 · $131 on $10k1.31%

−8.3%Worst dropSmaller wins−9.6%

11.5%VolatilityLower wins14.3%

4–2JAVA wins

$10,000 · 5 yearsOne scale

Shared top holdingsJAVA · DFAT

0.5%PFGC0.5%

0.8%TKR0.3%

0.2%CE0.2%

0.2%MOH0.2%

Held in common1.6%

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	AJAVA	JPMorgan Active Value ETFRead Desk		0.44%	1.11%	+2.5%	+20.0%	+24.7%	+22.0%	+12.4%	−8.3%	$7.5B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$32.1B

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	AJAVA	JPMorgan Active Value ETFRead Desk		0.44%	1.11%	+2.5%	+20.0%	+24.7%	+22.0%	+12.4%	−8.3%	$7.5B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$32.1B

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

JAVA vs DFAT

JAVA

JPMorgan Active Value

$17,927

DFAT

Dimensional - US Targeted Value

$16,744

MeasureJAVADFAT

Fee0.44%0.31%

Cost on $10k a year$44$31

Yield1.11%1.31%

5 years, per year+12.4%+10.9%

3 years, per year+22.0%+20.0%

Worst drop · 1Y−8.3%−9.6%

Volatility · 1Y11.5%14.3%

4–2measures won
JAVA first

1.6%

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: JAVA, DFAT

Today

1.6%most shared, JAVA and DFAT

JAVADFAT

JAVA—1.6%

DFAT1.6%—

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

JAVA$111 − $44 = $67

KeptFee

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