Compare · 3 funds side by side · dividends reinvested

DFAC, SMLF and VTV

DFACDimensional×SMLFiShares×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

DFAC, SMLF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.3

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.98%+16.0%+19.5%+21.4%+9.8%−8.7%17.5%$4.2B2.3

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$85.6B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAC 2005 · SMLF 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Small-Cap Equity Factor ETF · $4.2B$15,942

SMLF

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,820

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

SMLFMeasureDFAC

+16.0%Year to dateJan 1 → Nov 9+14.1%

+19.5%1 yearTotal return+17.7%

+21.4%3 years · per year$10,000 became $17,876 · $17,787+21.2%

+9.8%5 years · per year$10,000 became $15,942 · $16,820+11.0%

0.15%Expense ratio$15 · $21 a year on $10k · lower is better0.21%

0.98%Trailing 12-mo yield$98 · $88 a year on $10k0.88%

−8.7%Worst dropSmaller is better−8.5%

17.5%VolatilityLower is calmer13.1%

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

5–3SMLF wins

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

More Ways to See the Pairs

SMLF vs DFAC: Top 5 Holdings

Today

SMLF

3.3%in top 5

DFAC

in top 520.4%

SMLFStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.9%

not top 5AMZN2.7%

not top 5META1.9%

0.8%EMEnot top 5

0.7%WSMnot top 5

0.6%RSnot top 5

0.6%TPRnot top 5

0.6%JBLnot top 5

Held in common14.9%

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

SMLF vs DFAC Returns, Every Period

iSharesSMLF

+9.8%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

SMLFDFACFaded: behind in that period

3–1SMLF wins

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

SMLF vs VTV

YTD

iSharesSMLF

+16.0%

VTVVanguard

+20.9%

+16.0%Year to date+20.9%

−8.7%Worst drop · 1Y−6.4%

17.5%Volatility · 1Y10.8%

1.0%Yield1.8%

$4.2BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAC, SMLF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMLF0.15%$15

DFAC0.21%$21

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

Yields: DFAC, SMLF, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

SMLF0.98%$98

DFAC0.88%$88

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

SMLF$98 − $15 = $83

DFAC$88 − $21 = $67

KeptFee

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

Overlap: DFAC, SMLF, VTV

Today

37.8%most shared, DFAC and VTV

DFACSMLFVTV

DFAC—14.9%37.8%

SMLF14.9%—0.1%

VTV37.8%0.1%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

SMLFWorst drop−8.7%17.5% vol

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

Paid More vs Made More

YTD

VTVSMLF

+20.9%Year to date+16.0%

1.8%Yield1.0%

+25.4%Past year+19.5%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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