Compare · 3 funds side by side · dividends reinvested

SQLV, DFAS and VO

SQLVFranklin Templeton×DFASDimensional×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,141SQLV · best of the three

02 / 04

SQLV, DFAS and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.04%+21.1%+25.3%+16.2%+7.2%−7.7%16.5%$39M1.9

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SQLV 2017 · DFAS 1992 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Royce Quant Small-Cap Quality Value ETF · $39M$12,526

SQLV

DFAS

Dimensional - US Small Cap ETF · $33.8B$11,585

$10,000 one year ago, dividends reinvested · they hold 10.3% in common

SQLVMeasureDFAS

+21.1%Year to dateJan 1 → Nov 6+12.7%

+25.3%1 yearTotal return+15.9%

+16.2%3 years · per year$10,000 became $15,694 · $16,130+17.3%

+7.2%5 years · per year$10,000 became $14,141 · $13,927+6.8%

0.60%Expense ratio$60 · $30 a year on $10k · lower is better0.30%

1.04%Trailing 12-mo yield$104 · $103 a year on $10k1.03%

−7.7%Worst dropSmaller is better−9.4%

16.5%VolatilityLower is calmer15.7%

SQLVDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3SQLV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SQLV vs DFAS: Top 5 Holdings

Today

SQLV

4.8%in top 5

DFAS

in top 51.3%

SQLVStockDFAS

1.2%DXCnot top 5

1.0%KDnot top 5

0.9%KSSnot top 5

0.9%EMBCnot top 5

0.9%HRBnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common10.3%

End-of-day Nov 6, 2026 · share of each fund

SQLV vs DFAS Returns, Every Period

Franklin TempletonSQLV

+7.2%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

SQLVDFASFaded: behind in that period

3–1SQLV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SQLV vs VO

YTD

Franklin TempletonSQLV

+21.1%

VOVanguard

+10.6%

+21.1%Year to date+10.6%

−7.7%Worst drop · 1Y−8.2%

16.5%Volatility · 1Y12.9%

1.0%Yield1.4%

$39.4MAssets$103B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SQLV, DFAS, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DFAS0.30%$30

SQLV0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SQLV, DFAS, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

SQLV1.04%$104

DFAS1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

DFAS$103 − $30 = $73

SQLV$104 − $60 = $44

KeptFee

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

Overlap: SQLV, DFAS, VO

Today

10.3%most shared, SQLV and DFAS

SQLVDFASVO

SQLV—10.3%0.0%

DFAS10.3%—0.1%

VO0.0%0.1%—

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

Return vs Bumpiness: 3 ETFs

+25.3%SQLV, at 16.5% volatility

VOWorst drop−8.2%12.9% vol

DFASWorst drop−9.4%15.7% vol

SQLVWorst drop−7.7%16.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOSQLV

+10.6%Year to date+21.1%

1.4%Yield1.0%

+11.6%Past year+25.3%

0.03%Fee0.60%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026