VLU vs DFAT

AVLU

BDFAT

Measures won6–0VLU wins · of 6 · 5Y

$10,000 · 5Y$17,745VLU · DFAT $15,974

Lowest cost0.12%VLU · $12 on $10k

Most income1.63%VLU · $163 on $10k

Smallest drop−6.3%VLU · worst fall in 1Y

Held in common10.9%VLU and DFAT

VLU

DFAT

State Street SPDR S&P 1500 Value Tilt ETF · $801MDimensional - US Targeted Value ETF · $31.1B

+22.5%3 years · per year$18,366 · $16,661+18.5%

+12.2%5 years · per year$17,745 · $15,974+9.8%

0.12%Expense ratio$12 · $31 on $10k · lower wins0.31%

1.63%12-mo yield$163 · $135 on $10k1.35%

−6.3%Worst dropSmaller wins−9.6%

10.8%VolatilityLower wins14.7%

6–0VLU wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsVLU · DFAT

0.1%SWKS0.3%

0.1%SWK0.5%

0.1%RGA0.4%

0.1%OVV0.8%

Held in common10.9%

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	AVLU	State Street SPDR S&P 1500 Value Tilt ETFRead Desk	0.12%	1.63%	−3.0%	+17.1%	+21.6%	+22.5%	+12.2%	−6.3%	$801M
2	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
3	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

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	AVLU	State Street SPDR S&P 1500 Value Tilt ETFRead Desk	0.12%	1.63%	−3.0%	+17.1%	+21.6%	+22.5%	+12.2%	−6.3%	$801M
2	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
3	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

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

VLU vs DFAT

VLU

SPDR S&P 1500 Value Tilt

$17,745

DFAT

Dimensional - US Targeted Value

$15,974

MeasureVLUDFAT

Fee0.12%0.31%

Cost on $10k a year$12$31

Yield1.63%1.35%

5 years, per year+12.2%+9.8%

3 years, per year+22.5%+18.5%

Worst drop · 1Y−6.3%−9.6%

Volatility · 1Y10.8%14.7%

6–0measures won
VLU first

10.9%

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: VLU, DFAT, IWF

Today

24.5%most shared, VLU and IWF

VLUDFATIWF

VLU—10.9%24.5%

DFAT10.9%—0.0%

IWF24.5%0.0%—

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

Income After Fees on $10,000

$151most kept, VLU

VLU$163 − $12 = $151

DFAT$135 − $31 = $104

IWF$39 − $18 = $21

KeptFee

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