PVAL vs DFAT

APVAL

BDFAT

Measures won4–2PVAL wins · of 6 · 5Y

$10,000 · 5Y$20,832PVAL · VUG $16,124

Lowest cost0.03%VUG · $3 on $10k

Most income1.35%DFAT · $135 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 · $15.9BDimensional - US Targeted Value ETF · $31.1B

+25.2%3 years · per year$19,624 · $16,470+18.1%

+15.8%5 years · per year$20,832 · $15,924+9.8%

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

0.88%12-mo yield$88 · $135 on $10k1.35%

−7.2%Worst dropSmaller wins−9.6%

11.4%VolatilityLower wins14.6%

4–2PVAL wins

$10,000 · 5 yearsAll four, 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 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	APVAL	Putnam Focused Large Cap Value ETFRead Desk	0.56%	0.88%	−0.3%	+19.0%	+25.6%	+25.2%	+15.8%	−7.2%	$15.9B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
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
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

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

All Four

5Y4 funds

#
1	APVAL	Putnam Focused Large Cap Value ETFRead Desk	0.56%	0.88%	−0.3%	+19.0%	+25.6%	+25.2%	+15.8%	−7.2%	$15.9B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
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
4	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

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

PVAL vs DFAT

PVAL

Putnam Focused Large Cap Value

$20,832

DFAT

Dimensional - US Targeted Value

$15,924

MeasurePVALDFAT

Fee0.56%0.31%

Cost on $10k a year$56$31

Yield0.88%1.35%

5 years, per year+15.8%+9.8%

3 years, per year+25.2%+18.1%

Worst drop · 1Y−7.2%−9.6%

Volatility · 1Y11.4%14.6%

4–2measures won
PVAL 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: PVAL, DFAT, VUG, IWF

Today

78.0%most shared, VUG and IWF

PVALDFATVUGIWF

PVAL—0.0%23.7%17.5%

DFAT0.0%—0.0%0.0%

VUG23.7%0.0%—78.0%

IWF17.5%0.0%78.0%—

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

PVAL$88 − $56 = $32

IWF$39 − $18 = $21

KeptFee

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