Compare · 3 funds side by side · dividends reinvested

DFAS, DFSV and VUG

DFASDimensional×DFSVDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

DFAS, DFSV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Small Cap Value Portfolio ETF Class SharesUS Stock Styles · Small cap0.31%1.37%+22.3%+28.5%+20.4%[…]−9.4%14.7%$28.0B1.6

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

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: DFAS 1992 · DFSV 1993 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares · $28.0B[…]

$10,000 five years ago, dividends reinvested · they hold 40.3% in common

DFASMeasureDFSV

+17.0%Year to dateJan 1 → Nov 4+22.3%

+20.4%1 yearTotal return+28.5%

+19.3%3 years · per year$10,000 became $16,976 · $17,471+20.4%

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

0.30%Expense ratio$30 · $31 a year on $10k · lower is better0.31%

1.00%Trailing 12-mo yield$100 · $137 a year on $10k1.37%

−9.4%Worst dropSmaller is better−9.4%

15.3%VolatilityLower is calmer14.7%

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

1–5DFSV wins

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

More Ways to See the Pairs

DFAS vs DFSV: Top 5 Holdings

Today

DFAS

1.4%in top 5

DFSV

in top 53.7%

DFASStockDFSV

not top 5ELAN0.8%

0.3%SWKS0.8%

not top 5ARW0.7%

not top 5DINO0.7%

not top 5IVZ0.7%

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common40.3%

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

DFAS vs DFSV Returns, Every Period

DimensionalDFAS

+20.4%

past year

DFSVDimensional

+28.5%

past year

DFASDFSVFaded: behind in that period

0–3DFSV wins

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

DFAS vs DFSV

YTD

DimensionalDFAS

+17.0%

DFSVDimensional

+22.3%

+17.0%Year to date+22.3%

−9.4%Worst drop · 1Y−9.4%

15.3%Volatility · 1Y14.7%

1.0%Yield1.4%

$34.7BAssets$28.0B

3–0DFSV wins

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

Cost, Income and Risk

Fees: DFAS, DFSV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

DFSV0.31%$31

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

Yields: DFAS, DFSV, VUG

1.37%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.37%$137

DFAS1.00%$100

VUG0.40%$40

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

Income After Fees on $10,000

$106most kept, DFSV

DFSV$137 − $31 = $106

DFAS$100 − $30 = $70

VUG$40 − $3 = $37

KeptFee

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

Overlap: DFAS, DFSV, VUG

Today

40.3%most shared, DFAS and DFSV

DFASDFSVVUG

DFAS—40.3%0.0%

DFSV40.3%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+28.5%DFSV, at 14.7% volatility

DFSVWorst drop−9.4%14.7% vol

DFASWorst drop−9.4%15.3% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

DFSVDFAS

+22.3%Year to date+17.0%

1.4%Yield1.0%

+28.5%Past year+20.4%

0.31%Fee0.30%

3–1DFSV 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