Compare · 3 funds side by side · dividends reinvested

DFAS, DFSV and VUG

DFASDimensional×DFSVDimensional×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,557VUG · best of the three

Story of the three · IncomeMost incomeDFSV · 1.38% · $138 a year on $10k

Story of the three · RiskSmallest drop

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%1.38%+21.2%+26.8%+18.0%[…]−9.4%15.2%$27.8B1.6

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.7%+19.5%+17.2%+6.7%−9.4%15.9%$33.9B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$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 11, 2026 · returns include dividends · since: DFAS 1992 · DFSV 1993 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Small Cap Value Portfolio ETF Class Shares · $27.8B[…]

DFSV

VUG

Vanguard Morningstar Growth ETF · $233B$16,557

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFSV

More Ways to See the Pairs

DFSV vs VUG: Top 5 Holdings

Today

DFSV

3.7%in top 5

VUG

in top 545.2%

DFSVStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO

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 11, 2026 · fee on $10,000 a year

Yields: DFAS, DFSV, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

VUG

+21.2%Year to dateJan 1 → Nov 11+5.1%

+26.8%1 yearTotal return+3.6%

+18.0%3 years · per year$10,000 became $16,420 · $18,430+22.6%

[…]5 years · per year$10,000 became […] · $16,557+10.6%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.38%Trailing 12-mo yield$138 · $41 a year on $10k0.41%

−9.4%Worst dropSmaller is better−15.1%

15.2%VolatilityLower is calmer19.1%

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

5–2DFSV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.3%

0.9%ELANnot top 5

0.7%SWKSnot top 5

0.7%IVZnot top 5

0.7%ARWnot top 5

0.7%SWKnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

DFSV vs VUG Returns, Every Period

1Y

DimensionalDFSV

+26.8%

past year

VUGVanguard

+3.6%

past year

DFSVVUGFaded: behind in that period

2–1DFSV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

DFSV vs DFAS

YTD

DimensionalDFSV

+21.2%

DFASDimensional

+16.7%

+21.2%Year to date+16.7%

−9.4%Worst drop · 1Y−9.4%

15.2%Volatility · 1Y15.9%

1.4%Yield1.0%

$27.8BAssets$33.9B

3–0DFSV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.38%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.38%$138

DFAS1.00%$100

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$107most kept, DFSV

DFSV$138 − $31 = $107

DFAS$100 − $30 = $70

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAS, DFSV, VUG

Today

39.9%most shared, DFAS and DFSV

DFASDFSVVUG

DFAS—39.9%0.0%

DFSV39.9%—0.0%

VUG0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.8%DFSV, at 15.2% volatility

DFSVWorst drop−9.4%15.2% vol

DFASWorst drop−9.4%15.9% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

DFSVDFAS

+21.2%Year to date+16.7%

1.4%Yield1.0%

+26.8%Past year+19.5%

0.31%Fee0.30%

3–1DFSV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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DFAS, DFSV and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three