Compare · 3 funds side by side · dividends reinvested

DFAS, CALF and VTV

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

02 / 04

DFAS, CALF 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

Pacer US Small Cap Cash Cows ETFUS Stock Styles · Small cap0.59%1.11%+30.8%+36.4%+13.4%+7.0%−7.9%16.3%$3.9B2.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$34.7B2.5

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: DFAS 1992 · CALF 2017 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $34.7B$14,033

DFAS

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

DFASMeasureVTV

+16.1%Year to dateJan 1 → Nov 9+20.9%

+20.9%1 yearTotal return+25.4%

+17.5%3 years · per year$10,000 became $16,239 · $17,700+21.0%

+7.0%5 years · per year$10,000 became $14,033 · $17,865+12.3%

0.30%Expense ratio$30 · $3 a year on $10k · lower is better0.03%

1.00%Trailing 12-mo yield$100 · $183 a year on $10k1.83%

−9.4%Worst dropSmaller is better−6.4%

15.9%VolatilityLower is calmer10.8%

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

0–8VTV 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 VTV: Top 5 Holdings

Today

DFAS

1.3%in top 5

VTV

in top 515.8%

DFASStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

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 common0.1%

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

DFAS vs VTV Returns, Every Period

DimensionalDFAS

+7.0%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

DFASVTVFaded: behind in that period

0–4VTV wins

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

DFAS vs VTV

YTD

DimensionalDFAS

+16.1%

VTVVanguard

+20.9%

+16.1%Year to date+20.9%

−9.4%Worst drop · 1Y−6.4%

15.9%Volatility · 1Y10.8%

1.0%Yield1.8%

$34.7BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, CALF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

CALF0.59%$59

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

Yields: DFAS, CALF, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

CALF1.11%$111

DFAS1.00%$100

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAS$100 − $30 = $70

CALF$111 − $59 = $52

KeptFee

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

Overlap: DFAS, CALF, VTV

Today

11.6%most shared, DFAS and CALF

DFASCALFVTV

DFAS—11.6%0.1%

CALF11.6%—0.6%

VTV0.1%0.6%—

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

Return vs Bumpiness: 3 ETFs

+36.4%CALF, at 16.3% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

CALFWorst drop−7.9%16.3% vol

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

Paid More vs Made More

YTD

VTVCALF

+20.9%Year to date+30.8%

1.8%Yield1.1%

+25.4%Past year+36.4%

0.03%Fee0.59%

2–2level

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$15.7B

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%

$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