MAVF vs DFAT

AMAVF

BDFAT

Measures won0–4DFAT wins · of 6 · 5Y

$10,000 · 5Y$16,124VUG · DFAT $15,924

Lowest cost0.03%VUG · $3 on $10k

Most income1.35%DFAT · $135 on $10k

Smallest drop−9.6%DFAT · worst fall in 1Y

Held in common0.0%MAVF and DFAT

MAVF

DFAT

Matrix Advisors Value ETF · $91MDimensional - US Targeted Value ETF · $31.1B

[…]3 years · per year[…] · $16,470+18.1%

[…]5 years · per year[…] · $15,924+9.8%

0.75%Expense ratio$75 · $31 on $10k · lower wins0.31%

0.38%12-mo yield$38 · $135 on $10k1.35%

−10.9%Worst dropSmaller wins−9.6%

15.3%VolatilityLower wins14.6%

0–4DFAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsMAVF · DFAT

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
2	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
3	AMAVF	Matrix Advisors Value ETFRead Desk	0.75%	0.38%	−0.1%	+12.7%	+16.6%	new	new	−10.9%	$91M

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	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
2	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
3	AMAVF	Matrix Advisors Value ETFRead Desk	0.75%	0.38%	−0.1%	+12.7%	+16.6%	new	new	−10.9%	$91M

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

MAVF vs DFAT

MAVF

Matrix Advisors Value

[…]

DFAT

Dimensional - US Targeted Value

$15,924

MeasureMAVFDFAT

Fee0.75%0.31%

Cost on $10k a year$75$31

Yield0.38%1.35%

5 years, per year[…]+9.8%

3 years, per year[…]+18.1%

Worst drop · 1Y−10.9%−9.6%

Volatility · 1Y15.3%14.6%

4–0measures won
DFAT first

0.0%

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$59.1B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: MAVF, DFAT, VUG

Today

29.7%most shared, MAVF and VUG

MAVFDFATVUG

MAVF—0.0%29.7%

DFAT0.0%—0.0%

VUG29.7%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

VUG$42 − $3 = $39

MAVF$38 − $75 = −$37

KeptFee

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