MDLV vs DFAT

AMDLV

BDFAT

Measures won3–2MDLV wins · of 6 · 5Y

$10,000 · 5Y$15,924DFAT

Lowest cost0.31%DFAT · $31 on $10k

Most income2.59%MDLV · $259 on $10k

Smallest drop−6.1%MDLV · worst fall in 1Y

Held in common0.2%MDLV and DFAT

MDLV

DFAT

Morgan Dempsey Large Cap Value ETF · $46MDimensional - US Targeted Value ETF · $31.1B

+15.1%3 years · per year$15,267 · $16,470+18.1%

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

0.58%Expense ratio$58 · $31 on $10k · lower wins0.31%

2.59%12-mo yield$259 · $135 on $10k1.35%

−6.1%Worst dropSmaller wins−9.6%

9.5%VolatilityLower wins14.6%

3–2MDLV wins

$10,000 · 5 yearsOne scale

Shared top holdingsMDLV · DFAT

2.5%VOYA0.2%

Held in common0.2%

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

Both

5Y2 funds

#			Trend
1	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
2	AMDLV	Morgan Dempsey Large Cap Value ETFRead Desk		0.58%	2.59%	−0.8%	+13.2%	+17.6%	+15.1%	new	−6.1%	$46M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	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
2	AMDLV	Morgan Dempsey Large Cap Value ETFRead Desk		0.58%	2.59%	−0.8%	+13.2%	+17.6%	+15.1%	new	−6.1%	$46M

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

MDLV vs DFAT

MDLV

Morgan Dempsey Large Cap Value

[…]

DFAT

Dimensional - US Targeted Value

$15,924

MeasureMDLVDFAT

Fee0.58%0.31%

Cost on $10k a year$58$31

Yield2.59%1.35%

5 years, per year[…]+9.8%

3 years, per year+15.1%+18.1%

Worst drop · 1Y−6.1%−9.6%

Volatility · 1Y9.5%14.6%

3–2measures won
MDLV first

0.2%

holdings shared

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: MDLV, DFAT

Today

0.2%most shared, MDLV and DFAT

MDLVDFAT

MDLV—0.2%

DFAT0.2%—

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

Income After Fees on $10,000

$201most kept, MDLV

MDLV$259 − $58 = $201

DFAT$135 − $31 = $104

KeptFee

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