SASS vs DFAT5YSASSSASSAvsBDFATDFATM.D. Sass Concentrated Value ETF · $76MDimensional - US Targeted Value ETF · $31.7BReturns · dividends in[…]3 years · per year[…] · $15,988+16.9%[…]5 years · per year[…] · $15,937+9.8%Cost and income0.75%Expense ratio$75 · $31 on $10k · lower wins0.31%0.00%12-mo yield$0 · $133 on $10k1.33%Risk · 1 year
Overlap: SASS, DFAT, VTVToday2.2%most shared, SASS and VTVSASSDFATVTVSASS—1.1%2.2%DFAT1.1%—0.0%VTV2.2%0.0%—End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus
SASS vs DFAT5YASASSM.D. Sass Concentrated Value[…]vsDFATBDimensional - US Targeted Value$15,937MeasureSASSDFATFee0.75%0.31%Cost on $10k a year$75$31Yield0.00%1.33%5 years, per year[…]+9.8%3 years, per year[…]+16.9%Worst drop · 1Y[…]−9.6%Volatility · 1Y[…]14.7%
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1VTVVanguard Morningstar Value ETFReadDesk0.03%1.83%+0.1%+21.0%+24.8%+20.7%+12.2%−6.4%$184.2B2BDFATDimensional - US Targeted Value ETFReadDesk0.31%1.33%−0.2%+19.0%+24.8%+16.9%+9.8%−9.6%$31.7B3ASASSM.D. Sass Concentrated Value ETFReadDesk0.75%0.00%−0.3%newnewnewnew[…]$76MEnd-of-day Nov 10, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1VTVVanguard Morningstar Value ETFReadDesk0.03%1.83%+0.1%+21.0%+24.8%+20.7%+12.2%−6.4%$184.2B2BDFATDimensional - US Targeted Value ETFReadDesk0.31%1.33%−0.2%+19.0%+24.8%+16.9%+9.8%−9.6%$31.7B3ASASSM.D. Sass Concentrated Value ETFReadDesk0.75%0.00%−0.3%newnewnewnew[…]$76MEnd-of-day Nov 10, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
VTV vs SCHVYTDVanguardVTVVA+21.0%vsBSSCHVSchwab+18.8%Jan 1Nov 10+21.0%+18.8%+21.0%Year to date+18.8%1.8%Yield1.8%$184BAssets$15.7B1–0VTV winsEnd-of-day Nov 10, 2026
SCHD vs VIGYTDSchwabSCHDSA+33.8%vsBVVIGVanguard+15.1%Jan 1Nov 10+33.8%+15.1%+33.8%Year to date+15.1%2.9%Yield1.5%$122BAssets$109B2–0SCHD winsEnd-of-day Nov 10, 2026
JEPQ vs JEPIYTDJ.P. MorganJEPQJMA+6.0%vsBJMJEPIJ.P. Morgan+7.6%Jan 1Nov 10+6.0%+7.6%+6.0%Year to date+7.6%12.4%Yield7.9%$40.7BAssets$45.2B1–1levelEnd-of-day Nov 10, 2026
Overlap: SASS, DFAT, VTVToday2.2%most shared, SASS and VTVSASSDFATVTVSASS—1.1%2.2%DFAT1.1%—0.0%VTV2.2%0.0%—End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus
Income After Fees on $10,0001Y$180most kept, VTVVTV$183 − $3 = $180DFAT$133 − $31 = $102SASS$0 − $75 = −$75KeptFeeEnd-of-day Nov 10, 2026 · yield in dollars minus the fee