JVAL vs DFAT

AJVAL

BDFAT

Measures won5–0JVAL wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · JVAL $17,252

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 common16.9%JVAL and DFAT

JVAL

DFAT

JPMorgan U.S. Value Factor ETF · $1.1BDimensional - US Targeted Value ETF · $31.1B

+21.9%3 years · per year$18,124 · $16,470+18.1%

+11.5%5 years · per year$17,252 · $15,924+9.8%

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

1.64%12-mo yield$164 · $135 on $10k1.35%

−8.5%Worst dropSmaller wins−9.6%

14.6%VolatilityLower wins14.6%

5–0JVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsJVAL · DFAT

0.4%SWKS0.4%

0.3%ADT0.4%

0.3%APA0.6%

0.2%CACI0.3%

Held in common16.9%

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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	AJVAL	JPMorgan U.S. Value Factor ETFRead Desk	0.12%	1.64%	−0.1%	+17.4%	+21.0%	+21.9%	+11.5%	−8.5%	$1.1B
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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	AJVAL	JPMorgan U.S. Value Factor ETFRead Desk	0.12%	1.64%	−0.1%	+17.4%	+21.0%	+21.9%	+11.5%	−8.5%	$1.1B
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

JVAL vs DFAT

JVAL

JPMorgan U.S. Value Factor

$17,252

DFAT

Dimensional - US Targeted Value

$15,924

MeasureJVALDFAT

Fee0.12%0.31%

Cost on $10k a year$12$31

Yield1.64%1.35%

5 years, per year+11.5%+9.8%

3 years, per year+21.9%+18.1%

Worst drop · 1Y−8.5%−9.6%

Volatility · 1Y14.6%14.6%

5–0measures won
JVAL first

16.9%

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: JVAL, DFAT, VTV

Today

31.1%most shared, JVAL and VTV

JVALDFATVTV

JVAL—16.9%31.1%

DFAT16.9%—0.0%

VTV31.1%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

JVAL$164 − $12 = $152

DFAT$135 − $31 = $104

KeptFee

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