VLU vs DFAT

AVLU

BDFAT

Measures won6–0VLU wins · of 6 · 5Y

$10,000 · 5Y$17,980VLU · VTV $17,865

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

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

Held in common10.8%VLU and DFAT

VLU

DFAT

State Street SPDR S&P 1500 Value Tilt ETF · $774MDimensional - US Targeted Value ETF · $31.7B

+22.1%3 years · per year$18,209 · $16,444+18.0%

+12.5%5 years · per year$17,980 · $15,930+9.8%

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

1.60%12-mo yield$160 · $132 on $10k1.32%

−6.3%Worst dropSmaller wins−9.6%

11.0%VolatilityLower wins14.8%

6–0VLU wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsVLU · DFAT

0.1%SWKS0.4%

0.1%SWK0.5%

0.1%RGA0.4%

0.1%PFGC0.6%

Held in common10.8%

End-of-day Nov 9, 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%	1.60%	+2.2%	+19.2%	+24.1%	+22.1%	+12.5%	−6.3%	$774M
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.32%	+2.4%	+19.3%	+26.4%	+18.0%	+9.8%	−9.6%	$31.7B

End-of-day Nov 9, 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%	1.60%	+2.2%	+19.2%	+24.1%	+22.1%	+12.5%	−6.3%	$774M
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.32%	+2.4%	+19.3%	+26.4%	+18.0%	+9.8%	−9.6%	$31.7B

End-of-day Nov 9, 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

$17,980

DFAT

Dimensional - US Targeted Value

$15,930

MeasureVLUDFAT

Fee0.12%0.31%

Cost on $10k a year$12$31

Yield1.60%1.32%

5 years, per year+12.5%+9.8%

3 years, per year+22.1%+18.0%

Worst drop · 1Y−6.3%−9.6%

Volatility · 1Y11.0%14.8%

6–0measures won
VLU first

10.8%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: VLU, DFAT, VTV

Today

52.1%most shared, VLU and VTV

VLUDFATVTV

VLU—10.8%52.1%

DFAT10.8%—0.0%

VTV52.1%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VLU$160 − $12 = $148

DFAT$132 − $31 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee