VALQ vs DFAT

AVALQ

BDFAT

Measures won4–2VALQ wins · of 6 · 5Y

$10,000 · 5Y$15,974DFAT · VALQ $15,609

Lowest cost0.29%VALQ · $29 on $10k

Most income1.64%VALQ · $164 on $10k

Smallest drop−7.9%VALQ · worst fall in 1Y

Held in common6.3%VALQ and DFAT

VALQ

DFAT

American Century STOXX U.S. Quality Value ETF · $193MDimensional - US Targeted Value ETF · $32.1B

+18.2%3 years · per year$16,505 · $17,261+20.0%

+10.1%5 years · per year$16,196 · $16,744+10.9%

0.29%Expense ratio$29 · $31 on $10k · lower wins0.31%

1.64%12-mo yield$164 · $131 on $10k1.31%

−7.9%Worst dropSmaller wins−9.6%

11.2%VolatilityLower wins14.3%

4–2VALQ wins

$10,000 · 5 yearsOne scale

Shared top holdingsVALQ · DFAT

1.0%SWKS0.3%

0.3%ADT0.3%

0.3%SWK0.5%

0.3%G0.3%

Held in common6.3%

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

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%	$32.1B
2	AVALQ	American Century STOXX U.S. Quality Value ETFRead Desk		0.29%	1.64%	+1.6%	+12.6%	+17.2%	+18.2%	+10.1%	−7.9%	$193M

End-of-day Nov 5, 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%	$32.1B
2	AVALQ	American Century STOXX U.S. Quality Value ETFRead Desk		0.29%	1.64%	+1.6%	+12.6%	+17.2%	+18.2%	+10.1%	−7.9%	$193M

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

VALQ vs DFAT

VALQ

American Century STOXX U.S. Quality Value

$16,196

DFAT

Dimensional - US Targeted Value

$16,744

MeasureVALQDFAT

Fee0.29%0.31%

Cost on $10k a year$29$31

Yield1.64%1.31%

5 years, per year+10.1%+10.9%

3 years, per year+18.2%+20.0%

Worst drop · 1Y−7.9%−9.6%

Volatility · 1Y11.2%14.3%

4–2measures won
VALQ first

6.3%

holdings shared

Nov 5, 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

Overlap: VALQ, DFAT

Today

6.3%most shared, VALQ and DFAT

VALQDFAT

VALQ—6.3%

DFAT6.3%—

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

Income After Fees on $10,000

$135most kept, VALQ

VALQ$164 − $29 = $135

DFAT$131 − $31 = $100

KeptFee

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