QVAL vs DFAT

AQVAL

BDFAT

Measures won6–0QVAL wins · of 6 · 5Y

$10,000 · 5Y$20,186QVAL · VUG $17,153

Lowest cost0.03%VUG · $3 on $10k

Most income1.35%QVAL · $135 on $10k

Smallest drop−6.3%QVAL · worst fall in 1Y

Held in common2.1%QVAL and DFAT

QVAL

DFAT

Alpha Architect U.S. Quantitative Value ETF · $735MDimensional - US Targeted Value ETF · $32.1B

+25.0%3 years · per year$19,526 · $17,261+20.0%

+15.1%5 years · per year$20,186 · $16,744+10.9%

0.28%Expense ratio$28 · $31 on $10k · lower wins0.31%

1.35%12-mo yield$135 · $131 on $10k1.31%

−6.3%Worst dropSmaller wins−9.6%

14.0%VolatilityLower wins14.3%

6–0QVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsQVAL · DFAT

2.1%APA0.7%

1.9%DINO0.6%

2.1%URBN0.4%

1.9%M0.3%

Held in common2.1%

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	AQVAL	Alpha Architect U.S. Quantitative Value ETFRead Desk	0.28%	1.35%	+2.1%	+35.0%	+44.1%	+25.0%	+15.1%	−6.3%	$735M
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%	$32.1B

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	AQVAL	Alpha Architect U.S. Quantitative Value ETFRead Desk	0.28%	1.35%	+2.1%	+35.0%	+44.1%	+25.0%	+15.1%	−6.3%	$735M
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%	$32.1B

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

QVAL vs DFAT

QVAL

Alpha Architect U.S. Quantitative Value

$20,186

DFAT

Dimensional - US Targeted Value

$16,744

MeasureQVALDFAT

Fee0.28%0.31%

Cost on $10k a year$28$31

Yield1.35%1.31%

5 years, per year+15.1%+10.9%

3 years, per year+25.0%+20.0%

Worst drop · 1Y−6.3%−9.6%

Volatility · 1Y14.0%14.3%

5–0measures won
QVAL first

2.1%

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$62.5B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: QVAL, DFAT, VUG

Today

2.1%most shared, QVAL and DFAT

QVALDFATVUG

QVAL—2.1%0.3%

DFAT2.1%—0.0%

VUG0.3%0.0%—

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

Income After Fees on $10,000

$107most kept, QVAL

QVAL$135 − $28 = $107

DFAT$131 − $31 = $100

VUG$40 − $3 = $37

KeptFee

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