JVAL vs DFAT

AJVAL

BDFAT

Measures won6–0JVAL wins · of 6 · 5Y

$10,000 · 5Y$17,252JVAL · DFAT $15,974

Lowest cost0.12%JVAL · $12 on $10k

Most income1.57%JVAL · $157 on $10k

Smallest drop−8.5%JVAL · worst fall in 1Y

Held in common17.1%JVAL and DFAT

JVAL

DFAT

JPMorgan U.S. Value Factor ETF · $1.1BDimensional - US Targeted Value ETF · $32.1B

+24.1%3 years · per year$19,129 · $17,261+20.0%

+12.6%5 years · per year$18,113 · $16,744+10.9%

0.12%Expense ratio$12 · $31 on $10k · lower wins0.31%

1.57%12-mo yield$157 · $131 on $10k1.31%

−8.5%Worst dropSmaller wins−9.6%

14.2%VolatilityLower wins14.3%

6–0JVAL wins

$10,000 · 5 yearsOne scale

Shared top holdingsJVAL · DFAT

0.4%SWKS0.3%

0.3%ADT0.3%

0.3%APA0.6%

0.2%CACI0.3%

Held in common17.1%

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

Both

5Y2 funds

#			Trend
1	AJVAL	JPMorgan U.S. Value Factor ETFRead Desk		0.12%	1.57%	+1.2%	+22.2%	+25.5%	+24.1%	+12.6%	−8.5%	$1.1B
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 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AJVAL	JPMorgan U.S. Value Factor ETFRead Desk		0.12%	1.57%	+1.2%	+22.2%	+25.5%	+24.1%	+12.6%	−8.5%	$1.1B
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 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

JVAL vs DFAT

JVAL

JPMorgan U.S. Value Factor

$18,113

DFAT

Dimensional - US Targeted Value

$16,744

MeasureJVALDFAT

Fee0.12%0.31%

Cost on $10k a year$12$31

Yield1.57%1.31%

5 years, per year+12.6%+10.9%

3 years, per year+24.1%+20.0%

Worst drop · 1Y−8.5%−9.6%

Volatility · 1Y14.2%14.3%

6–0measures won
JVAL first

17.1%

holdings shared

Nov 5, 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 5, 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 5, 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 5, 2026

Overlap: JVAL, DFAT

Today

17.1%most shared, JVAL and DFAT

JVALDFAT

JVAL—17.1%

DFAT17.1%—

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

Income After Fees on $10,000

$145most kept, JVAL

JVAL$157 − $12 = $145

DFAT$131 − $31 = $100

KeptFee

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