JAVA vs DFAT

AJAVA

BDFAT

Measures won4–2JAVA wins · of 6 · 5Y

$10,000 · 5Y$17,280JAVA · VUG $16,124

Lowest cost0.03%VUG · $3 on $10k

Most income1.35%DFAT · $135 on $10k

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

Held in common1.5%JAVA and DFAT

JAVA

DFAT

JPMorgan Active Value ETF · $7.4BDimensional - US Targeted Value ETF · $30.8B

+20.2%3 years · per year$17,353 · $16,470+18.1%

+11.6%5 years · per year$17,280 · $15,924+9.8%

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

1.14%12-mo yield$114 · $135 on $10k1.35%

−8.3%Worst dropSmaller wins−9.6%

11.8%VolatilityLower wins14.6%

4–2JAVA wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsJAVA · DFAT

0.6%PFGC0.6%

0.7%TKR0.3%

0.2%CE0.2%

0.2%MOH0.3%

Held in common1.5%

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	AJAVA	JPMorgan Active Value ETFRead Desk	0.44%	1.14%	−0.4%	+16.3%	+20.9%	+20.2%	+11.6%	−8.3%	$7.4B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
3	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

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	AJAVA	JPMorgan Active Value ETFRead Desk	0.44%	1.14%	−0.4%	+16.3%	+20.9%	+20.2%	+11.6%	−8.3%	$7.4B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
3	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

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

JAVA vs DFAT

JAVA

JPMorgan Active Value

$17,280

DFAT

Dimensional - US Targeted Value

$15,924

MeasureJAVADFAT

Fee0.44%0.31%

Cost on $10k a year$44$31

Yield1.14%1.35%

5 years, per year+11.6%+9.8%

3 years, per year+20.2%+18.1%

Worst drop · 1Y−8.3%−9.6%

Volatility · 1Y11.8%14.6%

4–2measures won
JAVA first

1.5%

holdings shared

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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

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: JAVA, DFAT, VUG

Today

21.3%most shared, JAVA and VUG

JAVADFATVUG

JAVA—1.5%21.3%

DFAT1.5%—0.0%

VUG21.3%0.0%—

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

JAVA$114 − $44 = $70

VUG$42 − $3 = $39

KeptFee

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