Compare · 2 funds side by side · dividends reinvested

DFAS and SQLV

DFASDimensional×SQLVFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,089SQLV · best of the two

02 / 04

DFAS and SQLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.02%+23.7%+29.4%+16.2%+7.1%−7.7%16.6%$40M1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$34.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DFAS 1992 · SQLV 2017

Head to Head

Swap sides Versus in desk

Head to Head

YTD

Dimensional - US Small Cap ETF · $34.7B$11,611

DFAS

SQLV

Royce Quant Small-Cap Quality Value ETF · $40M$12,365

$10,000 since Jan 1, dividends reinvested · they hold 10.2% in common

DFASMeasureSQLV

+16.1%Year to dateJan 1 → Nov 9+23.7%

+20.9%1 yearTotal return+29.4%

+17.5%3 years · per year$10,000 became $16,239 · $15,678+16.2%

+7.0%5 years · per year$10,000 became $14,033 · $14,089+7.1%

0.30%Expense ratio$30 · $60 a year on $10k · lower is better0.60%

1.00%Trailing 12-mo yield$100 · $102 a year on $10k1.02%

−9.4%Worst dropSmaller is better−7.7%

15.9%VolatilityLower is calmer16.6%

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

3–5SQLV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs SQLV: Top 5 Holdings

Today

DFAS

1.3%in top 5

SQLV

in top 54.9%

DFASStockSQLV

not top 5DXC1.3%

not top 5KD1.0%

not top 5HRB0.9%

not top 5EMBC0.9%

not top 5KSS0.9%

0.3%SWKSnot top 5

0.3%ELANnot top 5

0.3%CCKnot top 5

0.2%MOG-Anot top 5

0.2%SJMnot top 5

Held in common10.2%

End-of-day Nov 9, 2026 · share of each fund

DFAS vs SQLV Returns, Every Period

DimensionalDFAS

+7.0%

5 years, per year

SQLVFranklin Templeton

+7.1%

5 years, per year

DFASSQLVFaded: behind in that period

1–3SQLV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAS vs SQLV

YTD

DimensionalDFAS

+16.1%

SQLVFranklin Templeton

+23.7%

+16.1%Year to date+23.7%

−9.4%Worst drop · 1Y−7.7%

15.9%Volatility · 1Y16.6%

1.0%Yield1.0%

$34.7BAssets$39.8M

2–1SQLV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, SQLV

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

SQLV0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAS, SQLV

1.02%highest, SQLV

FundTrailing yieldYield$10k

SQLV1.02%$102

DFAS1.00%$100

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

SQLV$102 − $60 = $42

KeptFee

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

Overlap: DFAS, SQLV

Today

10.2%most shared, DFAS and SQLV

DFASSQLV

DFAS—10.2%

SQLV10.2%—

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

Return vs Bumpiness: 2 ETFs

+29.4%SQLV, at 16.6% volatility

DFASWorst drop−9.4%15.9% vol

SQLVWorst drop−7.7%16.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SQLVDFAS

+23.7%Year to date+16.1%

1.0%Yield1.0%

+29.4%Past year+20.9%

0.60%Fee0.30%

2–1SQLV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026