VTV vs DFAT
YTDYear to date
VTV wins+2.0 pts
Past year
VTV wins+0.5 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV5.9× more
4–0VTV wins
VTV and DFAT · year-to-date · as of Nov 6, 2026 · AUM not scored
DFAT vs S&P 500
3Y$68.91 · −3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−3.1%+2.7%−3.9%+17.0%+23.5%+66.6%+59.7%+63.3%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Dimensional DFAT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DFAT’s Holdings
TodayOVVOvintiv0.8%BALL0.7%CNH0.7%TOL0.7%SJM0.7%APA0.6%PFGC0.6%DINO0.6%RNR0.6%AR0.6%ALLY0.5%IVZ0.5%BWA0.5%CRBG0.5%FHN0.5%ARW0.5%GL0.5%BEN0.5%UHS0.5%SWK0.5%RVTY0.5%LTH0.5%
Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareOther
Dimensional DFAT · 1,527 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +78.3% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +86.1% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +66.6% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +65.6% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +86.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +98.6% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +79.7% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +78.9% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +123.3% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +75.0% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +82.0% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +96.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +88.8% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +90.7% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +75.8% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | new | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
DFAT Payouts by Year
13YLatest payout, Sep 2026
$0.25
a share · every quarter
1.3% yield
1.3% yield
13 years added up
$6.98 a share
$6.98 a share
Dimensional DFAT · per-share distributions by ex-date · 2014–2026
DFAT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFThis fund | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap Value ETFReadVersus | 0.56% | 0.9% | −2.9% | +19.4% | +27.0% | $15.9B |
#42 of 77 this year · #30 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
DFAT and its peer group · total return · as of Nov 6, 2026
Cards for This View
DFAT’s Top 10 Holdings
Today6.5%of DFAT sits in these 10
Dimensional DFAT · weight in the fund · as of Nov 5, 2026
DFAT’s Holdings
TodayOVVOvintiv0.8%BALL0.7%CNH0.7%TOL0.7%SJM0.7%APA0.6%PFGC0.6%DINO0.6%RNR0.6%AR0.6%ALLY0.5%IVZ0.5%BWA0.5%CRBG0.5%FHN0.5%ARW0.5%GL0.5%BEN0.5%UHS0.5%SWK0.5%RVTY0.5%LTH0.5%
Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareOther
Dimensional DFAT · 1,527 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
DFAT vs Peer Average
YTDDFATAvsBPeer average
1D−3.1%−2.7%
1M+2.7%+2.0%
3M−3.9%−0.9%
YTD+17.0%+17.0%
1Y+23.5%+22.3%
3Y+66.6%+76.2%
5Y+59.7%+70.6%
2–5Peer average wins
82 Value peers · each row scaled to its leader