Compare · 4 funds side by side · dividends reinvested

DFAS, CPRO, VTV and VO

DFASDimensional×CPROCalamos×VTVVanguard×VOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four

02 / 04

DFAS, CPRO, VTV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B2.9

Calamos Russell 2000 Structured Alt Protection ETF – OctoberUS Stock Styles · Small cap0.69%0.00%+6.3%+7.2%[…][…]−1.5%2.8%$27M3.0

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: DFAS 1992 · CPRO 2024 · VTV 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $33.7B$13,927

DFAS

CPRO

Calamos Russell 2000 Structured Alt Protection ETF – October · $27M[…]

$10,000 five years ago, dividends reinvested

DFASMeasureCPRO

+12.7%Year to dateJan 1 → Nov 6+6.3%

+15.9%1 yearTotal return+7.2%

+17.3%3 years · per year$10,000 became $16,130 · […][…]

+6.8%5 years · per year$10,000 became $13,927 · […][…]

0.30%Expense ratio$30 · $69 a year on $10k · lower is better0.69%

1.03%Trailing 12-mo yield$103 · $0 a year on $10k0.00%

−9.4%Worst dropSmaller is better−1.5%

15.7%VolatilityLower is calmer2.8%

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

4–2DFAS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs CPRO: Top 5 Holdings

Today

DFAS

1.3%in top 5

CPRO

in top 5[…]

DFASStockCPRO

0.3%SWKSnot top 5

0.3%CCKnot top 5

0.3%SJMnot top 5

0.3%BJnot top 5

0.2%UMBFnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

DFAS vs CPRO Returns, Every Period

DimensionalDFAS

+15.9%

past year

CPROCalamos

+7.2%

past year

DFASCPROFaded: behind in that period

2–0DFAS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAS vs VTV

YTD

DimensionalDFAS

+12.7%

VTVVanguard

+18.5%

+12.7%Year to date+18.5%

−9.4%Worst drop · 1Y−6.4%

15.7%Volatility · 1Y10.7%

1.0%Yield1.9%

$33.7BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, CPRO, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

DFAS0.30%$30

CPRO0.69%$69

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

Yields: DFAS, CPRO, VTV, VO

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VO1.39%$139

DFAS1.03%$103

CPRO0.00%$0

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VO$139 − $3 = $136

DFAS$103 − $30 = $73

CPRO$0 − $69 = −$69

KeptFee

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

Overlap: DFAS, CPRO, VTV, VO

Today

28.5%most shared, VTV and VO

DFASCPROVTVVO

DFAS—[…]0.1%0.1%

CPRO[…]—[…][…]

VTV0.1%[…]—28.5%

VO0.1%[…]28.5%—

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

Return vs Bumpiness: 4 ETFs

+22.9%VTV, at 10.7% volatility

CPROWorst drop−1.5%2.8% vol

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

DFASWorst drop−9.4%15.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+18.5%Year to date+12.7%

1.9%Yield1.0%

+22.9%Past year+15.9%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026