PY vs DFAT

APY

BDFAT

Measures won4–2PY wins · of 6 · 5Y

$10,000 · 5Y$16,744DFAT · PY $15,712

Lowest cost0.15%PY · $15 on $10k

Most income1.64%PY · $164 on $10k

Smallest drop−6.2%PY · worst fall in 1Y

Held in common3.5%PY and DFAT

DFAT

Principal Value ETF · $245MDimensional - US Targeted Value ETF · $31.7B

+19.2%3 years · per year$16,934 · $17,261+20.0%

+9.5%5 years · per year$15,712 · $16,744+10.9%

0.15%Expense ratio$15 · $31 on $10k · lower wins0.31%

1.64%12-mo yield$164 · $131 on $10k1.31%

−6.2%Worst dropSmaller wins−9.6%

10.4%VolatilityLower wins14.3%

4–2PY wins

$10,000 · 5 yearsOne scale

Shared top holdingsPY · DFAT

0.9%APA0.7%

0.8%SJM0.7%

0.7%IVZ0.5%

0.8%SWK0.4%

Held in common3.5%

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

Both

5Y2 funds

#			Trend
1	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
2	APY	Principal Value ETFRead Desk		0.15%	1.64%	+2.3%	+15.3%	+18.0%	+19.2%	+9.5%	−6.2%	$245M

End-of-day Nov 4, 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%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$31.7B
2	APY	Principal Value ETFRead Desk		0.15%	1.64%	+2.3%	+15.3%	+18.0%	+19.2%	+9.5%	−6.2%	$245M

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

PY vs DFAT

Principal Value

$15,712

DFAT

Dimensional - US Targeted Value

$16,744

MeasurePYDFAT

Fee0.15%0.31%

Cost on $10k a year$15$31

Yield1.64%1.31%

5 years, per year+9.5%+10.9%

3 years, per year+19.2%+20.0%

Worst drop · 1Y−6.2%−9.6%

Volatility · 1Y10.4%14.3%

4–2measures won
PY first

3.5%

holdings shared

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

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: PY, DFAT

Today

3.5%most shared, PY and DFAT

PYDFAT

PY—3.5%

DFAT3.5%—

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

Income After Fees on $10,000

$149most kept, PY

PY$164 − $15 = $149

DFAT$131 − $31 = $100

KeptFee

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