VALQ vs DFAT

AVALQ

BDFAT

Measures won4–2VALQ wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · DFAT $15,924

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common6.3%VALQ and DFAT

VALQ

DFAT

American Century STOXX U.S. Quality Value ETF · $197MDimensional - US Targeted Value ETF · $31.1B

+16.1%3 years · per year$15,667 · $16,470+18.1%

+9.2%5 years · per year$15,496 · $15,924+9.8%

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

1.71%12-mo yield$171 · $135 on $10k1.35%

−7.9%Worst dropSmaller wins−9.6%

11.6%VolatilityLower wins14.6%

4–2VALQ wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsVALQ · DFAT

1.0%SWKS0.4%

0.3%ADT0.4%

0.3%SWK0.5%

0.3%G0.3%

Held in common6.3%

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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
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	AVALQ	American Century STOXX U.S. Quality Value ETFRead Desk	0.29%	1.71%	−0.8%	+8.5%	+12.8%	+16.1%	+9.2%	−7.9%	$197M

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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
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	AVALQ	American Century STOXX U.S. Quality Value ETFRead Desk	0.29%	1.71%	−0.8%	+8.5%	+12.8%	+16.1%	+9.2%	−7.9%	$197M

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

VALQ vs DFAT

VALQ

American Century STOXX U.S. Quality Value

$15,496

DFAT

Dimensional - US Targeted Value

$15,924

MeasureVALQDFAT

Fee0.29%0.31%

Cost on $10k a year$29$31

Yield1.71%1.35%

5 years, per year+9.2%+9.8%

3 years, per year+16.1%+18.1%

Worst drop · 1Y−7.9%−9.6%

Volatility · 1Y11.6%14.6%

4–2measures won
VALQ first

6.3%

holdings shared

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

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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: VALQ, DFAT, VTV

Today

34.8%most shared, VALQ and VTV

VALQDFATVTV

VALQ—6.3%34.8%

DFAT6.3%—0.0%

VTV34.8%0.0%—

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VALQ$171 − $29 = $142

DFAT$135 − $31 = $104

KeptFee

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