SASS vs DFAT

ASASS

BDFAT

Measures won0–2DFAT wins · of 6 · 5Y

$10,000 · 5Y$15,974DFAT · IWF $15,330

Lowest cost0.18%IWF · $18 on $10k

Most income1.35%DFAT · $135 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 · $31.1B

[…]3 years · per year[…] · $16,661+18.5%

[…]5 years · per year[…] · $15,974+9.8%

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

0.00%12-mo yield$0 · $135 on $10k1.35%

[…]Worst dropSmaller wins−9.6%

[…]VolatilityLower wins14.7%

0–2DFAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSASS · DFAT

5.3%KNX0.4%

3.5%HSIC0.3%

4.7%SARO0.2%

6.0%PRMB0.2%

Held in common1.0%

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	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
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$112.9B
3	ASASS	M.D. Sass Concentrated Value ETFRead Desk	0.75%	0.00%	−3.4%	new	new	new	new	[…]	$77M

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	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
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$112.9B
3	ASASS	M.D. Sass Concentrated Value ETFRead Desk	0.75%	0.00%	−3.4%	new	new	new	new	[…]	$77M

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

SASS vs DFAT

SASS

M.D. Sass Concentrated Value

[…]

DFAT

Dimensional - US Targeted Value

$15,974

MeasureSASSDFAT

Fee0.75%0.31%

Cost on $10k a year$75$31

Yield0.00%1.35%

5 years, per year[…]+9.8%

3 years, per year[…]+18.5%

Worst drop · 1Y[…]−9.6%

Volatility · 1Y[…]14.7%

2–0measures won
DFAT first

1.0%

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: SASS, DFAT, IWF

Today

1.3%most shared, SASS and IWF

SASSDFATIWF

SASS—1.0%1.3%

DFAT1.0%—0.0%

IWF1.3%0.0%—

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

SASS$0 − $75 = −$75

KeptFee

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