SASS vs DFAT

ASASS

BDFAT

Measures won0–2DFAT wins · of 6 · 5Y

$10,000 · 5Y$16,744DFAT

Lowest cost0.31%DFAT · $31 on $10k

Most income1.31%DFAT · $131 on $10k

Smallest drop−9.6%DFAT · worst fall in 1Y

Held in common1.0%SASS and DFAT

SASS

DFAT

M.D. Sass Concentrated Value ETF · $77MDimensional - US Targeted Value ETF · $31.7B

[…]3 years · per year[…] · $17,261+20.0%

[…]5 years · per year[…] · $16,744+10.9%

0.75%Expense ratio$75 · $31 on $10k · lower wins0.31%

0.00%12-mo yield$0 · $131 on $10k1.31%

[…]Worst dropSmaller wins−9.6%

[…]VolatilityLower wins14.3%

0–2DFAT wins

$10,000 · 5 yearsOne scale

Shared top holdingsSASS · DFAT

5.4%KNX0.4%

3.3%HSIC0.3%

4.7%SARO0.2%

6.0%PRMB0.2%

Held in common1.0%

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	ASASS	M.D. Sass Concentrated Value ETFRead Desk		0.75%	0.00%	+1.1%	new	new	new	new	[…]	$77M

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	ASASS	M.D. Sass Concentrated Value ETFRead Desk		0.75%	0.00%	+1.1%	new	new	new	new	[…]	$77M

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

SASS vs DFAT

SASS

M.D. Sass Concentrated Value

[…]

DFAT

Dimensional - US Targeted Value

$16,744

MeasureSASSDFAT

Fee0.75%0.31%

Cost on $10k a year$75$31

Yield0.00%1.31%

5 years, per year[…]+10.9%

3 years, per year[…]+20.0%

Worst drop · 1Y[…]−9.6%

Volatility · 1Y[…]14.3%

2–0measures won
DFAT first

1.0%

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: SASS, DFAT

Today

1.0%most shared, SASS and DFAT

SASSDFAT

SASS—1.0%

DFAT1.0%—

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

SASS$0 − $75 = −$75

KeptFee

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