VLUE vs DFAT

AVLUE

BDFAT

Measures won4–2VLUE wins · of 6 · 5Y

$10,000 · 5Y$20,043VLUE · DFAT $15,974

Lowest cost0.15%VLUE · $15 on $10k

Most income1.70%VLUE · $170 on $10k

Smallest drop−9.6%DFAT · worst fall in 1Y

Held in common1.1%VLUE and DFAT

VLUE

DFAT

iShares MSCI USA Value Factor ETF · $9.4BDimensional - US Targeted Value ETF · $32.1B

+30.7%3 years · per year$22,333 · $16,661+18.5%

+14.9%5 years · per year$20,043 · $15,974+9.8%

0.15%Expense ratio$15 · $31 on $10k · lower wins0.31%

1.70%12-mo yield$170 · $135 on $10k1.35%

−11.0%Worst dropSmaller wins−9.6%

21.4%VolatilityLower wins14.7%

4–2VLUE wins

$10,000 · 5 yearsOne scale

Shared top holdingsVLUE · DFAT

0.3%TXT0.3%

0.2%LDOS0.2%

0.2%EG0.2%

0.1%TRU0.4%

Held in common1.1%

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	AVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	−5.7%	+34.8%	+44.5%	+30.7%	+14.9%	−11.0%	$9.4B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B

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	AVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	−5.7%	+34.8%	+44.5%	+30.7%	+14.9%	−11.0%	$9.4B
2	BDFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$32.1B

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

VLUE vs DFAT

VLUE

iShares MSCI USA Value Factor

$20,043

DFAT

Dimensional - US Targeted Value

$15,974

MeasureVLUEDFAT

Fee0.15%0.31%

Cost on $10k a year$15$31

Yield1.70%1.35%

5 years, per year+14.9%+9.8%

3 years, per year+30.7%+18.5%

Worst drop · 1Y−11.0%−9.6%

Volatility · 1Y21.4%14.7%

4–2measures won
VLUE first

1.1%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: VLUE, DFAT

Today

1.1%most shared, VLUE and DFAT

VLUEDFAT

VLUE—1.1%

DFAT1.1%—

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

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

DFAT$135 − $31 = $104

KeptFee

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