Compare · 3 funds side by side · dividends reinvested

ALIL, DFAS and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,559IWF · best of the three

02 / 04

ALIL, DFAS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B1.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B2.0

Argent Focused Small Cap ETFUS Stock Styles · Small cap0.74%0.23%+3.1%+4.9%[…][…]−12.6%19.6%$22M2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: ALIL 2025 · DFAS 1992 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Argent Focused Small Cap ETF · $22M[…]

ALIL

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,758

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

ALILMeasureDFAS

+3.1%Year to dateJan 1 → Nov 4+17.0%

+4.9%1 yearTotal return+20.4%

[…]3 years · per year$10,000 became […] · $16,976+19.3%

[…]5 years · per year$10,000 became […] · $14,758+8.1%

0.74%Expense ratio$74 · $30 a year on $10k · lower is better0.30%

0.23%Trailing 12-mo yield$23 · $100 a year on $10k1.00%

−12.6%Worst dropSmaller is better−9.4%

19.6%VolatilityLower is calmer15.3%

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

0–6DFAS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ALIL vs DFAS: Top 5 Holdings

Today

ALIL

17.7%in top 5

DFAS

in top 51.4%

ALILStockDFAS

4.2%NPOnot top 5

4.0%PLUSnot top 5

3.3%RBCnot top 5

3.1%CHEFnot top 5

3.1%GRBKnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common3.4%

End-of-day Nov 4, 2026 · share of each fund

ALIL vs DFAS Returns, Every Period

ArgentALIL

+4.9%

past year

DFASDimensional

+20.4%

past year

ALILDFASFaded: behind in that period

0–2DFAS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ALIL vs DFAS

YTD

ArgentALIL

+3.1%

DFASDimensional

+17.0%

+3.1%Year to date+17.0%

−12.6%Worst drop · 1Y−9.4%

19.6%Volatility · 1Y15.3%

0.2%Yield1.0%

$21.6MAssets$34.7B

4–0DFAS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALIL, DFAS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAS0.30%$30

ALIL0.74%$74

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ALIL, DFAS, IWF

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

IWF0.37%$37

ALIL0.23%$23

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

IWF$37 − $18 = $19

ALIL$23 − $74 = −$51

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ALIL, DFAS, IWF

Today

3.4%most shared, ALIL and DFAS

ALILDFASIWF

ALIL—3.4%0.1%

DFAS3.4%—1.4%

IWF0.1%1.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.4%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

IWFWorst drop−15.6%18.3% vol

ALILWorst drop−12.6%19.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFASALIL

+17.0%Year to date+3.1%

1.0%Yield0.2%

+20.4%Past year+4.9%

0.30%Fee0.74%

4–0DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026