Compare · 4 funds side by side · dividends reinvested

SQLT, VO, DFAC and VTV

SQLTiShares×VOVanguard×DFACDimensional×VTVVanguard×

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Story of the four · Growth3Y$10,000 three years agoDividends reinvested · all four on one scale$17,809VTV · best of the four

Story of the four · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the four · RiskSmallest drop

SQLT, VO, DFAC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.33%+15.0%+15.0%+18.8%+6.9%−8.2%13.1%$103B2.4

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+14.9%+16.5%+21.0%+10.9%−8.5%13.0%$88.3B2.6

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETFUS Stock Styles · Small cap0.20%0.48%[…][…][…][…][…][…]$7M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: SQLT 2026 · VO 2004 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF · $7M[…]

SQLT

More Ways to See the Pairs

SQLT vs VO: Top 5 Holdings

Today

SQLT

5.0%in top 5

VO

in top 55.3%

SQLTStockVO

1.1%MANHnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

1.1%NFGnot top 5

Cost, Income and Risk

Fees: SQLT, VO, DFAC, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

SQLT0.20%$20

DFAC0.21%$21

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

VO

Vanguard Morningstar Mid-Cap ETF · $103B$13,944

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SQLTMeasureVO

[…]Year to dateJan 1 → Nov 11+15.0%

[…]1 yearTotal return+15.0%

[…]3 years · per year$10,000 became […] · $16,782+18.8%

[…]5 years · per year$10,000 became […] · $13,944+6.9%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

0.48%Trailing 12-mo yield$48 · $133 a year on $10k1.33%

[…]Worst dropSmaller is better−8.2%

[…]VolatilityLower is calmer13.1%

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

0–2VO wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5PSX1.0%

1.0%RGLDnot top 5

not top 5PWR1.0%

0.9%EXELnot top 5

0.9%MEDPnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

SQLT vs VO Returns, Every Period

1Y

iSharesSQLT

[…]

past year

VOVanguard

+15.0%

past year

Returns […]

SQLTVOFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

SQLT vs VTV

YTD

iSharesSQLT

[…]

VTVVanguard

+22.3%

[…]Year to date+22.3%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.8%

0.5%Yield1.8%

$6.9MAssets$184B

1–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: SQLT, VO, DFAC, VTV

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

VO1.33%$133

DFAC0.87%$87

SQLT0.48%$48

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

VO$133 − $3 = $130

DFAC$87 − $21 = $66

SQLT$48 − $20 = $28

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: SQLT, VO, DFAC, VTV

Today

37.9%most shared, DFAC and VTV

SQLTVODFACVTV

SQLT—0.0%8.5%0.0%

VO0.0%—19.7%28.5%

DFAC8.5%19.7%—37.9%

VTV0.0%28.5%37.9%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.0% vol

VOWorst drop−8.2%13.1% vol

SQLTWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVO

+22.3%Year to date+15.0%

1.8%Yield1.3%

+25.5%Past year+15.0%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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SQLT, VO, DFAC and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four