PY vs DFAT

APY

BDFAT

Measures won4–2PY wins · of 6 · 5Y

$10,000 · 5Y$16,052VUG · DFAT $15,974

Lowest cost0.03%VUG · $3 on $10k

Most income1.68%PY · $168 on $10k

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

Held in common3.6%PY and DFAT

DFAT

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

+17.9%3 years · per year$16,401 · $16,661+18.5%

+8.7%5 years · per year$15,177 · $15,974+9.8%

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

1.68%12-mo yield$168 · $135 on $10k1.35%

−6.2%Worst dropSmaller wins−9.6%

10.7%VolatilityLower wins14.7%

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 common3.6%

End-of-day Nov 5, 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	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B
3	APY	Principal Value ETFRead Desk	0.15%	1.68%	−2.5%	+12.5%	+15.5%	+17.9%	+8.7%	−6.2%	$249M

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

All Three

5Y3 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B
3	APY	Principal Value ETFRead Desk	0.15%	1.68%	−2.5%	+12.5%	+15.5%	+17.9%	+8.7%	−6.2%	$249M

End-of-day Nov 5, 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

$15,177

DFAT

Dimensional - US Targeted Value

$15,974

MeasurePYDFAT

Fee0.15%0.31%

Cost on $10k a year$15$31

Yield1.68%1.35%

5 years, per year+8.7%+9.8%

3 years, per year+17.9%+18.5%

Worst drop · 1Y−6.2%−9.6%

Volatility · 1Y10.7%14.7%

4–2measures won
PY first

3.6%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: PY, DFAT, VUG

Today

19.7%most shared, PY and VUG

PYDFATVUG

PY—3.6%19.7%

DFAT3.6%—0.0%

VUG19.7%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$153most kept, PY

PY$168 − $15 = $153

DFAT$135 − $31 = $104

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee