PVAL vs DFAT

APVAL

BDFAT

Measures won4–2PVAL wins · of 6 · 5Y

$10,000 · 5Y$21,751PVAL · VUG $17,153

Lowest cost0.03%VUG · $3 on $10k

Most income1.31%DFAT · $131 on $10k

Smallest drop−7.2%PVAL · worst fall in 1Y

Held in common0.0%PVAL and DFAT

PVAL

DFAT

Putnam Focused Large Cap Value ETF · $15.5BDimensional - US Targeted Value ETF · $31.7B

+27.2%3 years · per year$20,585 · $17,261+20.0%

+16.8%5 years · per year$21,751 · $16,744+10.9%

0.56%Expense ratio$56 · $31 on $10k · lower wins0.31%

0.85%12-mo yield$85 · $131 on $10k1.31%

−7.2%Worst dropSmaller wins−9.6%

11.0%VolatilityLower wins14.3%

4–2PVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPVAL · DFAT

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

Held in common0.0%

End-of-day Nov 4, 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	APVAL	Putnam Focused Large Cap Value ETFRead Desk	0.56%	0.85%	+2.2%	+23.0%	+30.2%	+27.2%	+16.8%	−7.2%	$15.5B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.40%	+1.5%	+6.3%	+3.4%	+25.4%	+11.4%	−16.1%	$232.9B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$31.7B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	APVAL	Putnam Focused Large Cap Value ETFRead Desk	0.56%	0.85%	+2.2%	+23.0%	+30.2%	+27.2%	+16.8%	−7.2%	$15.5B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.40%	+1.5%	+6.3%	+3.4%	+25.4%	+11.4%	−16.1%	$232.9B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$31.7B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PVAL vs DFAT

PVAL

Putnam Focused Large Cap Value

$21,751

DFAT

Dimensional - US Targeted Value

$16,744

MeasurePVALDFAT

Fee0.56%0.31%

Cost on $10k a year$56$31

Yield0.85%1.31%

5 years, per year+16.8%+10.9%

3 years, per year+27.2%+20.0%

Worst drop · 1Y−7.2%−9.6%

Volatility · 1Y11.0%14.3%

4–2measures won
PVAL first

0.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

Overlap: PVAL, DFAT, VUG

Today

23.7%most shared, PVAL and VUG

PVALDFATVUG

PVAL—0.0%23.7%

DFAT0.0%—0.0%

VUG23.7%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

PVAL$85 − $56 = $29

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee