JVAL vs DFAT

AJVAL

BDFAT

Measures won5–0JVAL wins · of 6 · 5Y

$10,000 · 5Y$17,252JVAL · VUG $16,052

Lowest cost0.03%VUG · $3 on $10k

Most income1.63%JVAL · $163 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

+22.2%3 years · per year$18,268 · $16,661+18.5%

+11.5%5 years · per year$17,252 · $15,974+9.8%

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

1.63%12-mo yield$163 · $135 on $10k1.35%

−8.5%Worst dropSmaller wins−9.6%

14.7%VolatilityLower wins14.7%

5–0JVAL wins

$10,000 · 5 yearsAll three, one 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

All Three

5Y3 funds

#
1	AJVAL	JPMorgan U.S. Value Factor ETFRead Desk	0.12%	1.63%	−3.8%	+17.6%	+22.4%	+22.2%	+11.5%	−8.5%	$1.1B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−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

All Three

5Y3 funds

#
1	AJVAL	JPMorgan U.S. Value Factor ETFRead Desk	0.12%	1.63%	−3.8%	+17.6%	+22.4%	+22.2%	+11.5%	−8.5%	$1.1B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−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

$17,252

DFAT

Dimensional - US Targeted Value

$15,974

MeasureJVALDFAT

Fee0.12%0.31%

Cost on $10k a year$12$31

Yield1.63%1.35%

5 years, per year+11.5%+9.8%

3 years, per year+22.2%+18.5%

Worst drop · 1Y−8.5%−9.6%

Volatility · 1Y14.7%14.7%

5–0measures won
JVAL first

17.1%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: JVAL, DFAT, VUG

Today

18.1%most shared, JVAL and VUG

JVALDFATVUG

JVAL—17.1%18.1%

DFAT17.1%—0.0%

VUG18.1%0.0%—

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

Income After Fees on $10,000

$151most kept, JVAL

JVAL$163 − $12 = $151

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

KeptFee

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