Compare · 4 funds side by side · dividends reinvested

SQLV, DFAS, IJR and IJH

SQLVFranklin Templeton×DFASDimensional×IJRiShares×IJHiShares×

Story of the four · Growth3Y$10,000 three years agoDividends reinvested · all four on one scale$16,147IJR · best of the four

02 / 04

SQLV, DFAS, IJR and IJH, 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%$39M2.4

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.26%+9.5%+12.9%+16.5%+6.7%−8.8%15.5%$121B2.4

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.5%+17.6%+17.3%+5.7%−9.7%16.2%$104B2.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.8

Rank among the four1st → 4thFee, 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 · IJR 2000 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

Royce Quant Small-Cap Quality Value ETF · $39M$14,141

SQLV

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,927

$10,000 five years 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 IJH

YTD

Franklin TempletonSQLV

+21.1%

IJHiShares

+9.5%

+21.1%Year to date+9.5%

−7.7%Worst drop · 1Y−8.8%

16.5%Volatility · 1Y15.5%

1.0%Yield1.3%

$39.4MAssets$121B

2–2level

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

Cost, Income and Risk

Fees: SQLV, DFAS, IJR, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

IJR0.06%$6

DFAS0.30%$30

SQLV0.60%$60

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

Yields: SQLV, DFAS, IJR, IJH

1.26%highest, IJH

FundTrailing yieldYield$10k

IJH1.26%$126

IJR1.24%$124

SQLV1.04%$104

DFAS1.03%$103

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

Income After Fees on $10,000

$121most kept, IJH

IJH$126 − $5 = $121

IJR$124 − $6 = $118

DFAS$103 − $30 = $73

SQLV$104 − $60 = $44

KeptFee

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

Overlap: SQLV, DFAS, IJR, IJH

Today

40.7%most shared, DFAS and IJH

SQLVDFASIJRIJH

SQLV—10.3%15.2%2.7%

DFAS10.3%—34.5%40.7%

IJR15.2%34.5%—0.0%

IJH2.7%40.7%0.0%—

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

Return vs Bumpiness: 4 ETFs

+25.3%SQLV, at 16.5% volatility

IJHWorst drop−8.8%15.5% vol

DFASWorst drop−9.4%15.7% vol

IJRWorst drop−9.7%16.2% 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

IJHSQLV

+9.5%Year to date+21.1%

1.3%Yield1.0%

+12.9%Past year+25.3%

0.05%Fee0.60%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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