PY vs DFAT

APY

BDFAT

Measures won4–2PY wins · of 6 · 5Y

$10,000 · 5Y$15,924DFAT · IWF $15,441

Lowest cost0.15%PY · $15 on $10k

Most income1.69%PY · $169 on $10k

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

Held in common3.5%PY and DFAT

DFAT

Principal Value ETF · $249MDimensional - US Targeted Value ETF · $31.1B

+17.5%3 years · per year$16,207 · $16,470+18.1%

+8.5%5 years · per year$15,048 · $15,924+9.8%

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

1.69%12-mo yield$169 · $135 on $10k1.35%

−6.2%Worst dropSmaller wins−9.6%

10.7%VolatilityLower wins14.6%

4–2PY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPY · DFAT

0.8%SJM0.7%

0.8%APA0.6%

0.7%IVZ0.5%

0.9%SWK0.5%

Held in common3.5%

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	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	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
3	APY	Principal Value ETFRead Desk	0.15%	1.69%	−0.6%	+11.8%	+14.7%	+17.5%	+8.5%	−6.2%	$249M

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	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	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
3	APY	Principal Value ETFRead Desk	0.15%	1.69%	−0.6%	+11.8%	+14.7%	+17.5%	+8.5%	−6.2%	$249M

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

PY vs DFAT

Principal Value

$15,048

DFAT

Dimensional - US Targeted Value

$15,924

MeasurePYDFAT

Fee0.15%0.31%

Cost on $10k a year$15$31

Yield1.69%1.35%

5 years, per year+8.5%+9.8%

3 years, per year+17.5%+18.1%

Worst drop · 1Y−6.2%−9.6%

Volatility · 1Y10.7%14.6%

4–2measures won
PY first

3.5%

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: PY, DFAT, IWF

Today

19.9%most shared, PY and IWF

PYDFATIWF

PY—3.5%19.9%

DFAT3.5%—0.0%

IWF19.9%0.0%—

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

Income After Fees on $10,000

$154most kept, PY

PY$169 − $15 = $154

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

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