SPVM vs DFAT

ASPVM

BDFAT

Measures won5–1SPVM wins · of 6 · 5Y

$10,000 · 5Y$16,869SPVM · DFAT $15,924

Lowest cost0.18%IWF · $18 on $10k

Most income1.84%SPVM · $184 on $10k

Smallest drop−7.3%SPVM · worst fall in 1Y

Held in common2.9%SPVM and DFAT

SPVM

DFAT

Invesco S&P 500 Value with Momentum ETF · $144MDimensional - US Targeted Value ETF · $31.1B

+20.4%3 years · per year$17,470 · $16,470+18.1%

+11.0%5 years · per year$16,869 · $15,924+9.8%

0.44%Expense ratio$44 · $31 on $10k · lower wins0.31%

1.84%12-mo yield$184 · $135 on $10k1.35%

−7.3%Worst dropSmaller wins−9.6%

11.1%VolatilityLower wins14.6%

5–1SPVM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSPVM · DFAT

1.5%APA0.6%

1.1%GL0.5%

1.7%SWK0.5%

1.0%BEN0.5%

Held in common2.9%

End-of-day Nov 6, 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	ASPVM	Invesco S&P 500 Value with Momentum ETFRead Desk	0.44%	1.84%	−0.5%	+14.6%	+20.4%	+20.4%	+11.0%	−7.3%	$144M
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ASPVM	Invesco S&P 500 Value with Momentum ETFRead Desk	0.44%	1.84%	−0.5%	+14.6%	+20.4%	+20.4%	+11.0%	−7.3%	$144M
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SPVM vs DFAT

SPVM

Invesco S&P 500 Value with Momentum

$16,870

DFAT

Dimensional - US Targeted Value

$15,924

MeasureSPVMDFAT

Fee0.44%0.31%

Cost on $10k a year$44$31

Yield1.84%1.35%

5 years, per year+11.0%+9.8%

3 years, per year+20.4%+18.1%

Worst drop · 1Y−7.3%−9.6%

Volatility · 1Y11.1%14.6%

5–1measures won
SPVM first

2.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: SPVM, DFAT, IWF

Today

2.9%most shared, SPVM and DFAT

SPVMDFATIWF

SPVM—2.9%1.0%

DFAT2.9%—0.0%

IWF1.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$140most kept, SPVM

SPVM$184 − $44 = $140

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee